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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 24.40 -0.24
(-0.97%)

Asset Type

Asset Allocation
Equity 97.53
Fixed Deposits 0.02
Net CA & Others 2.28
T Bills 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 1,500,000 226.23 8.05 1.75
ITC Diversified FMCG 5,500,000 182.35 6.49 -0.27
NTPC Power 9,900,000 164.79 5.86 -3.04
Tech Mahindra IT - Software 1,400,000 142.30 5.06 -1.13
Mphasis IT - Software 630,000 124.29 4.42 8.75
Tata Steel Ferrous Metals 10,838,600 122.10 4.34 16.89
› 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
Aerospace & Defense 2.24
Auto Components 0.40
Automobiles 3.69
Banks 3.80
Capital Markets 4.66
Consumer Durables 0.85
Diversified FMCG 10.59
Ferrous Metals 4.34

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 0.57
Ajanta Pharma 0.76
Akzo Nobel 0.85
Avanti Feeds 0.56
B P C L 2.47
Bajaj Auto 2.13
Bajaj Consumer 0.52
Bharat Electron 2.24
.