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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 27.82 0.29
(1.05%)

Asset Type

Asset Allocation
Equity 97.94
Fixed Deposits 0.00
Net CA & Others 2.04
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 1,692,000 283.44 8.79 8.79
Tech Mahindra Computers - Software - Large 1,674,000 231.11 7.16 32.63
Mphasis Computers - Software - Medium / Small 693,000 215.13 6.67 37.57
Hind. Unilever Personal Care - Multinational 693,000 187.23 5.80 9.65
ITC Cigarettes 7,893,000 186.39 5.78 25.67
NTPC Power Generation And Supply 9,846,000 139.67 4.33 23.82
› 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
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Scooters And 3 - Wheelers 1.60
Banks - Private Sector 2.86
Cement - North India 1.44
Cigarettes 5.78
Computers - Software - Large 23.52
Computers - Software - Medium / Small 8.08
Electronics - Components 1.32

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
Aditya AMC 0.09
Akzo Nobel 0.76
Ambuja Cements 1.44
B P C L 2.81
Bajaj Auto 1.60
Bajaj Consumer 0.60
Bharat Electron 1.32
Cams Services 0.57
.