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You are here : Moneycontrol > Mutual Funds > Diversified Equity > UTI Mutual Fund > UTI Dividend Yield Fund (D)

UTI Dividend Yield Fund (D) SET SMS ALERT

13.427
0.25 (1.83%)
NAV as on May-23-2013

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 219.01 6.44
SBI Banking/Finance 213.98 6.30
ICICI Bank Banking/Finance 210.50 6.19
Infosys Technology 172.58 5.08
HDFC Bank Banking/Finance 119.20 3.51
NTPC Utilities 109.04 3.21
Grasim Conglomerates 103.30 3.04
GlaxoSmithKline Pharmaceuticals 101.80 3.00
Axis Bank Banking/Finance 100.76 2.96
Ambuja Cements Cement 91.33 2.69
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

27.31 29.21 24.96

Oil & Gas

10.07 11.77 9.20

Technology

8.79 10.93 6.88

Tobacco

6.44 6.44 4.81

Chemicals

5.95 6.46 5.69

Cement

5.78 6.81 5.61
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

95.42

Others / Unlisted

0.00

Debt

3.82

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.52

Top 10

42.42
Sectors
%

Top 3

46.17