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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 17.91 -0.10
(-0.56%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.05
Fixed Deposits 0.51
Net CA & Others 1.37
Preference Shares 0.06
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 3,186,000 233.95 9.59 12.74
Tech Mahindra Computers - Software - Large 1,890,000 156.90 6.43 11.15
ICICI Bank Banks - Private Sector 3,735,000 130.78 5.36 10.89
TCS Computers - Software - Large 657,000 130.31 5.34 4.88
ITC Cigarettes 4,662,000 128.69 5.28 5.96
Mphasis Computers - Software - Large 1,226,685 127.72 5.24 -6.07
› 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 1.00
Auto Ancillaries 0.42
Automobiles - Motorcycles / Mopeds 1.75
Banks - Private Sector 7.20
Banks - Public Sector 0.35
Cement - North India 1.27
Chemicals 2.55
Cigarettes 5.28

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 0.99
Ambuja Cem. 1.27
B P C L 1.87
Bajaj Consumer 0.35
Bank of Baroda 0.35
Bharat Electron 0.91
Bharti Infra. 0.93
Castrol India 1.51