Uti Dividend Yield Fund - Idcw Payout Option

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Uti Dividend Yield Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Uti Dividend Yield Fund - Idcw Payout Option
NAV
20.4709
(17/05/2022)
L 52Wk H
19.00
24.46
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Uti Dividend Yield Fund - Idcw Payout Option

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Uti Dividend Yield Fund - Idcw Payout Option
Fund
NAV
20.4709
(17/05/2022)
Time to Invest
Uti Dividend Yield Fund - Idcw Payout Option
Rating
L 52Wk H
19.00
24.46

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

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

53.55 % of total assets
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(9.85%)
EQ - TECH MAHINDRA LTD.EQ - TECH MAHINDRA LTD.(7.65%)
EQ - MPHASIS LTDEQ - MPHASIS LTD(7.22%)
EQ - ITC LTD.EQ - ITC LTD.(6.52%)
EQ - NTPC LTD.EQ - NTPC LTD.(4.38%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(4.16%)
EQ - LARSEN & TOUBRO INFOTECH LTDEQ - LARSEN & TOUBRO INFOTECH LTD(3.96%)
EQ - TATA STEEL LTD.EQ - TATA STEEL LTD.(3.57%)
EQ - HINDUSTAN UNILEVER LTDEQ - HINDUSTAN UNILEVER LTD(3.41%)
EQ - MARICO LTDEQ - MARICO LTD(2.83%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -47
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - INFOSYS LTD. 9.85% 298.613 Cr
EQ - TECH MAHINDRA LTD. 7.65% 232.115 Cr
EQ - MPHASIS LTD 7.22% 218.820 Cr
EQ - ITC LTD. 6.52% 197.838 Cr
EQ - NTPC LTD. 4.38% 132.921 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 4.16% 126.159 Cr
EQ - LARSEN & TOUBRO INFOTECH LTD 3.96% 120.215 Cr
EQ - TATA STEEL LTD. 3.57% 108.236 Cr
EQ - HINDUSTAN UNILEVER LTD 3.41% 103.252 Cr
EQ - MARICO LTD 2.83% 85.906 Cr
EQ - ICICI BANK LTD 2.58% 78.215 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 2.49% 75.457 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 2.49% 75.383 Cr
EQ - GAIL ( INDIA )LTD. 2.31% 70.043 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD 2.05% 62.163 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 2.01% 61.089 Cr
EQ - CUMMINS INDIA LTD. 1.93% 58.532 Cr
EQ - SANOFI INDIA LTD. 1.69% 51.296 Cr
EQ - ICICI SECURITIES LTD 1.64% 49.762 Cr
EQ - BAJAJ AUTO LTD. 1.63% 49.316 Cr
EQ - HINDUSTAN ZINC LTD. 1.61% 48.849 Cr
EQ - PROCTER & GAMBLE HYGIENE & HEL 1.50% 45.409 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 1.50% 45.337 Cr
EQ - BHARAT ELECTRONICS LTD. 1.46% 44.205 Cr
EQ - OIL & NATURAL GAS CORPORATION 1.41% 42.778 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 1.16% 35.163 Cr
EQ - AMBUJA CEMENTS LTD. 1.15% 34.743 Cr
EQ - INDIAN ENERGY EXCHANGE LTD 1.11% 33.772 Cr
EQ - COAL INDIA LTD. 1.10% 33.370 Cr
EQ - INDUS TOWERS LIMITED 0.97% 29.397 Cr
EQ - COMPUTER AGE MANAGEMENT SERV 0.95% 28.763 Cr
EQ - MUTHOOT FINANCE LTD. 0.95% 28.749 Cr
EQ - HDFC LTD. 0.92% 27.968 Cr
EQ - OIL INDIA LTD. 0.85% 25.747 Cr
EQ - COFORGE LTD 0.85% 25.675 Cr
EQ - JYOTHY LABS LTD. 0.79% 23.887 Cr
EQ - CONTAINER CORP. OF INDIA LTD 0.77% 23.290 Cr
EQ - THYROCARE TECHNOLOGIES LTD 0.77% 23.282 Cr
EQ - HERO MOTOCORP LTD. 0.72% 21.680 Cr
EQ - AKZO NOBEL INDIA LTD. 0.68% 20.612 Cr
EQ - CESC LTD. 0.63% 19.114 Cr -
EQ - ADITYA BIRLA SUN LIFE AMC LTD 0.62% 18.711 Cr -
EQ - MOIL LTD. 0.56% 16.972 Cr
EQ - HDFC BANK LIMITED 0.52% 15.880 Cr
EQ - MAHANAGAR GAS LTD. 0.46% 14.023 Cr
EQ - BAJAJ CONSUMER CARE LTD 0.41% 12.493 Cr
EQ - FIRSTSOURCE SOLUTIONS LTD. 0.32% 9.791 Cr
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 0.16% 4.922 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 0.74% 22.425 Cr -
CLEARING CORPORATION OF INDIA LTD. STD 4 Days STD - MARGIN 0.01% 0.420 Cr -

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

Uti Dividend Yield Fund - Idcw Payout Option

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

Uti Dividend Yield Fund - Idcw Payout Option

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

Uti Dividend Yield Fund - Idcw Payout Option