Uti Dividend Yield Fund - Growth Option

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Uti Dividend Yield Fund - Growth Option
Rating
Fund
Time to Invest
Uti Dividend Yield Fund - Growth Option
NAV
104.8304
(18/08/2022)
L 52Wk H
90.59
113.80
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Uti Dividend Yield Fund - Growth Option

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Uti Dividend Yield Fund - Growth Option
Fund
NAV
104.8304
(18/08/2022)
Time to Invest
Uti Dividend Yield Fund - Growth Option
Rating
L 52Wk H
90.59
113.80

Asset Allocation for Uti Dividend Yield Fund - Growth Option Fund Growth

Top 10 Holdings of Uti Dividend Yield Fund - Growth Option Fund Growth

50.45 % of total assets
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(8.43%)
EQ - ITC LTD.EQ - ITC LTD.(8.25%)
EQ - TECH MAHINDRA LTD.EQ - TECH MAHINDRA LTD.(5.54%)
EQ - NTPC LTD.EQ - NTPC LTD.(5.23%)
EQ - MPHASIS LTDEQ - MPHASIS LTD(5.18%)
EQ - HINDUSTAN UNILEVER LTDEQ - HINDUSTAN UNILEVER LTD(4.62%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(3.87%)
EQ - LARSEN & TOUBRO INFOTECH LTDEQ - LARSEN & TOUBRO INFOTECH LTD(3.21%)
EQ - MARICO LTDEQ - MARICO LTD(3.07%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(3.05%)

Detailed Portfolio of Uti Dividend Yield Fund - Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -48
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - INFOSYS LTD. 8.43% 242.683 Cr
EQ - ITC LTD. 8.25% 237.288 Cr
EQ - TECH MAHINDRA LTD. 5.54% 159.500 Cr
EQ - NTPC LTD. 5.23% 150.595 Cr
EQ - MPHASIS LTD 5.18% 149.027 Cr
EQ - HINDUSTAN UNILEVER LTD 4.62% 132.925 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 3.87% 111.382 Cr
EQ - LARSEN & TOUBRO INFOTECH LTD 3.21% 92.392 Cr
EQ - MARICO LTD 3.07% 88.345 Cr
EQ - ICICI BANK LTD 3.05% 87.672 Cr
EQ - TATA STEEL LTD. 2.96% 85.219 Cr -
EQ - TORRENT PHARMACEUTICALS LTD. 2.87% 82.555 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 2.41% 69.357 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD 2.39% 68.712 Cr
EQ - GAIL ( INDIA )LTD. 2.26% 65.108 Cr
EQ - BAJAJ AUTO LTD. 2.25% 64.823 Cr
EQ - CUMMINS INDIA LTD. 2.15% 61.833 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 2.13% 61.204 Cr
EQ - BHARAT ELECTRONICS LTD. 2.01% 57.709 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 2.00% 57.404 Cr
EQ - PROCTER & GAMBLE HYGIENE & HEL 1.59% 45.640 Cr
EQ - SANOFI INDIA LTD. 1.51% 43.331 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 1.35% 38.863 Cr
EQ - COAL INDIA LTD. 1.34% 38.511 Cr
EQ - ICICI SECURITIES LTD 1.34% 38.492 Cr
EQ - STATE BANK OF INDIA 1.24% 35.664 Cr
EQ - OIL & NATURAL GAS CORPORATION 1.22% 35.013 Cr
EQ - COMPUTER AGE MANAGEMENT SERV 1.06% 30.524 Cr
EQ - INDUS TOWERS LIMITED 1.02% 29.463 Cr
EQ - JYOTHY LABS LTD. 0.97% 27.783 Cr
EQ - CONTAINER CORP. OF INDIA LTD 0.86% 24.697 Cr
EQ - COFORGE LTD 0.79% 22.777 Cr
EQ - HDFC LTD. 0.74% 21.400 Cr
EQ - AKZO NOBEL INDIA LTD. 0.73% 21.006 Cr
EQ - INDIAN ENERGY EXCHANGE LTD 0.68% 19.679 Cr
EQ - OIL INDIA LTD. 0.68% 19.494 Cr
EQ - CESC LTD. 0.67% 19.316 Cr -
EQ - THYROCARE TECHNOLOGIES LTD 0.67% 19.192 Cr
EQ - AVANTI FEEDS LTD 0.62% 17.842 Cr
EQ - HDFC BANK LIMITED 0.54% 15.489 Cr
EQ - HERO MOTOCORP LTD. 0.53% 15.218 Cr
EQ - ADITYA BIRLA SUN LIFE AMC LTD 0.52% 14.838 Cr -
EQ - MOIL LTD. 0.50% 14.399 Cr
EQ - MAHANAGAR GAS LTD. 0.47% 13.567 Cr
EQ - BAJAJ CONSUMER CARE LTD 0.43% 12.443 Cr
EQ - LIC OF INDIA 0.37% 10.542 Cr -
EQ - HINDUSTAN ZINC LTD. 0.34% 9.709 Cr
EQ - FIRSTSOURCE SOLUTIONS LTD. 0.30% 8.734 Cr
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 0.16% 4.696 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 2.90% 83.501 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.280 Cr -

Insight on the composition of the Uti Dividend Yield Fund - Growth Option Fund Growth

Uti Dividend Yield Fund - Growth Option

Style Box of the Uti Dividend Yield Fund - Growth Option Fund Growth

Uti Dividend Yield Fund - Growth Option

Portfolio Characteristics of the Uti Dividend Yield Fund - Growth Option Fund Growth

Uti Dividend Yield Fund - Growth Option