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UTI-Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 61.88 0.20
(0.32%)

Asset Type

Asset Allocation
Equity 99.21
Fixed Deposits 0.55
Net CA & Others 0.14
Preference Shares 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,241,000 218.74 7.93 14.4
ICICI Bank Banks - Private Sector 5,040,000 155.01 5.62 5.6
ITC Cigarettes 4,635,000 118.68 4.30 -5.76
MphasiS Computers - Software - Large 1,428,120 104.10 3.78 17.26
Tech Mahindra Computers - Software - Large 2,052,000 100.39 3.64 13.77
GAIL (India) Miscellaneous 2,054,000 96.21 3.49 20.15
› 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
Aluminium and Aluminium Products 1.15
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 2.02
Banks - Private Sector 8.16
Banks - Public Sector 1.18
Cement - North India 1.54
Chemicals 3.93

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 1.58
Ambuja Cem. 1.54
Ashok Leyland 0.58
B P C L 2.47
Bajaj Corp 0.45
Bank of Baroda 0.68
Bharat Electron 1.49
Bharti Infra. 0.45