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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 23.31 0.16
(0.69%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.15
Net CA & Others 0.82
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,766,000 246.14 8.73 6.31
Tech Mahindra Computers - Software - Large 1,760,000 179.81 6.38 6.5
ITC Cigarettes 7,893,000 170.96 6.06 0.97
Hind. Unilever Personal Care - Multinational 699,327 163.65 5.80 7.21
Tata Steel Steel - Large 1,350,000 151.96 5.39 61.82
Mphasis Computers - Software - Medium / Small 729,000 141.74 5.03 23.47
› 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
Sector Name
Aluminium and Aluminium Products 0.92
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Scooters And 3 - Wheelers 1.61
Banks - Private Sector 3.37
Cement - North India 1.35
Cigarettes 6.06
Computers - Software - Large 21.96
Computers - Software - Medium / Small 5.75

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.

Holdings
Company Name
Akzo Nobel 0.90
Ambuja Cements 1.35
B P C L 3.52
Bajaj Auto 1.61
Bajaj Consumer 0.78
Bharat Electron 1.08
Cams Services 0.54
Coal India 0.95
.