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UTI-Dividend Yield Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 60.88 0.40
(0.66%)

Asset Type

Asset Allocation
Equity 98.34
Fixed Deposits 0.20
Net CA & Others 1.43
Preference Shares 0.04
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,601,000 186.10 9.37 -6.74
Hind. Unilever Personal Care - Multinational 699,327 153.50 7.72 -5.81
TCS Computers - Software - Large 535,500 107.87 5.43 -3.61
Tech Mahindra Computers - Software - Large 1,782,000 97.34 4.90 -23.03
ITC Cigarettes 4,842,000 88.15 4.44 6.38
Mphasis Computers - Software - Large 1,172,000 85.40 4.30 6.17
› 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 0.85
Automobiles - Motorcycles / Mopeds 2.26
Banks - Private Sector 5.01
Cement - North India 1.09
Chemicals 1.55
Cigarettes 4.44
Computers - Software - Large 24.00
Computers - Software - Medium / Small 2.20

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 1.42
Ambuja Cem. 1.09
B P C L 2.60
Bajaj Consumer 0.55
Bharat Electron 0.85
Castrol India 1.55
Coal India 1.43
Container Corpn. 0.68