UTI-Dividend Yield Fund - Direct (IDCW) - Scheme Profile
NAV 27 Jan 2023 | 24.40 | -0.24 (-0.97%) |
Asset Type
Asset Allocation
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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 |
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
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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
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