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UTI-Dividend Yield Fund (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 21.61 0.03
(0.14%)

Asset Type

Asset Allocation
Equity 97.52
Fixed Deposits 0.02
Net CA & Others 2.29
T Bills 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 7,290,000 254.20 8.87 4.35
Infosys IT - Software 1,566,000 240.80 8.41 12.78
NTPC Power 10,071,000 174.33 6.09 6.46
Tech Mahindra IT - Software 1,458,000 155.04 5.41 5.5
Hind. Unilever Diversified FMCG 504,000 128.56 4.49 0.46
Mphasis IT - Software 630,000 124.65 4.35 4.03
› 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 2.35
Automobiles 2.62
Banks 3.96
Capital Markets 4.78
Consumable Fuels 1.01
Consumer Durables 0.80
Diversified FMCG 13.36
Ferrous Metals 2.95

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 0.50
Akzo Nobel 0.80
Avanti Feeds 0.62
B P C L 2.23
Bajaj Auto 2.12
Bajaj Consumer 0.43
Bharat Electron 2.35
Cams Services 1.71
.