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UTI-Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 54.25 0.41
(0.76%)

Asset Type

Asset Allocation
Equity 96.92
Fixed Deposits 0.53
Net CA & Others 2.45
Preference Shares 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,912,000 191.01 7.11 9.07
Infosys Computers - Software - Large 1,763,000 178.49 6.65 4.3
HDFC Bank Banks - Private Sector 981,000 136.37 5.08 20.09
ITC Cigarettes 3,942,000 103.36 3.85 25.02
GE Shipping Co Shipping 2,070,000 76.60 2.85 8.96
Cummins India Engines 862,000 76.54 2.85 15.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.23
Auto Ancillaries 1.03
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 15.98
Banks - Public Sector 4.97
Castings & Forgings 1.09
Cement - North India 2.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Akzo Nobel 1.67
Ambuja Cem. 2.31
Axis Bank 1.89
B P C L 2.36
Bajaj Auto 1.03
Bank of Baroda 2.38
Bharat Electron 1.47
Bharat Forge 1.09