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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 15.80 0.21
(1.35%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.52
Net CA & Others 2.44
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 2,601,000 179.73 9.11 30.26
Hind. Unilever Personal Care - Multinational 699,327 143.88 7.30 0.87
ITC Cigarettes 5,453,880 107.63 5.46 16.62
TCS Computers - Software - Large 535,500 105.62 5.36 32.92
Mphasis Computers - Software - Medium / Small 1,172,000 100.90 5.12 32.07
Tech Mahindra Computers - Software - Large 1,620,000 85.93 4.36 8.9
› 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 0.79
Automobiles - Motorcycles / Mopeds 2.48
Banks - Private Sector 4.24
Cement - North India 1.22
Chemicals 1.39
Cigarettes 5.46
Computers - Software - Large 20.47
Computers - Software - Medium / Small 5.91

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 1.29
Ambuja Cem. 1.22
B P C L 2.42
Bajaj Consumer 0.51
Bharat Electron 0.82
Castrol India 1.39
Coal India 1.37
Container Corpn. 0.70