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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2016 52.22 0.02
(0.04%)

Asset Type

Asset Allocation
Equity 97.87
Fixed Deposits 0.70
NCD 0.11
Net CA & Others 1.23
Preference Shares 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,682,000 174.23 6.32 8.91
ICICI Bank Banks - Private Sector 6,291,000 162.31 5.88 3.07
HDFC Bank Banks - Private Sector 981,000 126.67 4.59 44.78
GE Shipping Co Shipping 2,430,000 89.63 3.25 -11.66
Ambuja Cem. Cement - North India 3,060,000 85.05 3.08 -12.62
St Bk of India Banks - Public Sector 3,330,000 84.08 3.05 -1.36
› 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
Air-conditioners 1.06
Auto Ancillaries 0.88
Automobiles - Motorcycles / Mopeds 2.83
Banks - Private Sector 15.53
Banks - Public Sector 5.60
Castings & Forgings 0.94
Cement - North India 3.08
Chemicals 1.82

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
Akzo Nobel 1.93
Ambuja Cem. 3.08
Axis Bank 2.59
B P C L 2.26
Bank of Baroda 2.55
Bharat Electron 1.75
Bharat Forge 0.94
Blue Star 1.06