Home UTI Mutual FundUti Dividend Yield Fund - Idcw Payout Option

Uti Dividend Yield Fund - Idcw Payout Option

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Uti Dividend Yield Fund - Idcw Payout Option
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
Uti Dividend Yield Fund - Idcw Payout Option
NAV
22.0595
 (26/05/2023)
L 52Wk H
18.88
21.88
Login using to know what your Friends are Investing !

Uti Dividend Yield Fund - Idcw Payout Option

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Uti Dividend Yield Fund - Idcw Payout Option
Fund
Fund sahi hai
NAV
22.0595
 (26/05/2023)
Time to Invest
Uti Dividend Yield Fund - Idcw Payout Option
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
18.88
21.88
Connect to Facebook

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

44.91 % of total assets
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(6.69%)
EQ - ITC LTD.EQ - ITC LTD.(6.36%)
EQ - NTPC LTD.EQ - NTPC LTD.(5.02%)
EQ - TECH MAHINDRA LTD.EQ - TECH MAHINDRA LTD.(4.92%)
EQ - TATA STEEL LTD.EQ - TATA STEEL LTD.(4.16%)
EQ - MPHASIS LTDEQ - MPHASIS LTD(3.87%)
EQ - MARICO LTDEQ - MARICO LTD(3.80%)
EQ - HINDUSTAN UNILEVER LTDEQ - HINDUSTAN UNILEVER LTD(3.72%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(3.44%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(2.94%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -50
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - INFOSYS LTD. 6.69% 187.913 Cr
EQ - ITC LTD. 6.36% 178.731 Cr
EQ - NTPC LTD. 5.02% 141.040 Cr
EQ - TECH MAHINDRA LTD. 4.92% 138.200 Cr
EQ - TATA STEEL LTD. 4.16% 117.003 Cr
EQ - MPHASIS LTD 3.87% 108.867 Cr
EQ - MARICO LTD 3.80% 106.726 Cr
EQ - HINDUSTAN UNILEVER LTD 3.72% 104.435 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 3.44% 96.578 Cr
EQ - ICICI BANK LTD 2.94% 82.589 Cr
EQ - LTIMindtree Limited 2.67% 75.131 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 2.67% 75.090 Cr
EQ - GAIL ( INDIA )LTD. 2.54% 71.481 Cr
EQ - BAJAJ AUTO LTD. 2.52% 70.911 Cr
EQ - BHARAT ELECTRONICS LTD. 2.31% 64.986 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 2.27% 63.767 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 2.21% 61.961 Cr
EQ - OIL & NATURAL GAS CORPORATION 2.05% 57.508 Cr
EQ - HDFC LTD. 1.98% 55.512 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD 1.93% 54.208 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 1.87% 52.589 Cr
EQ - CUMMINS INDIA LTD. 1.82% 51.209 Cr
EQ - PROCTER & GAMBLE HYGIENE & HEL 1.57% 44.116 Cr
EQ - HERO MOTOCORP LTD. 1.46% 40.938 Cr
EQ - STATE BANK OF INDIA 1.44% 40.481 Cr
EQ - COMPUTER AGE MANAGEMENT SERV 1.41% 39.587 Cr
EQ - MAHANAGAR GAS LTD. 1.35% 37.824 Cr
EQ - SANOFI INDIA LTD. 1.35% 37.821 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.31% 36.700 Cr
EQ - INDIAN ENERGY EXCHANGE LTD 1.29% 36.210 Cr
EQ - ICICI SECURITIES LTD 1.26% 35.488 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 1.24% 34.760 Cr
EQ - ERIS LIFESCIENCES LTD 1.12% 31.563 Cr
EQ - AJANTA PHARMA LTD. 1.07% 29.926 Cr
EQ - LIC HOUSING FINANCE LTD. 0.98% 27.536 Cr
EQ - CESC LTD. 0.98% 27.400 Cr
EQ - JYOTHY LABS LTD. 0.97% 27.265 Cr
EQ - OIL INDIA LTD. 0.93% 26.148 Cr
EQ - AKZO NOBEL INDIA LTD. 0.89% 25.107 Cr
EQ - INDUSIND BANK 0.82% 23.056 Cr
EQ - CONTAINER CORP. OF INDIA LTD 0.75% 21.195 Cr
EQ - HDFC BANK LIMITED 0.75% 21.095 Cr
EQ - BAJAJ CONSUMER CARE LTD 0.70% 19.528 Cr
EQ - INDUS TOWERS LIMITED 0.66% 18.600 Cr
EQ - SUVEN PHARMACEUTICALS LTD 0.61% 17.080 Cr
EQ - FIRSTSOURCE SOLUTIONS LTD. 0.54% 15.301 Cr
EQ - AVANTI FEEDS LTD 0.52% 14.651 Cr
EQ - MOIL LTD. 0.51% 14.427 Cr
EQ - ADITYA BIRLA SUN LIFE AMC LTD 0.37% 10.300 Cr
EQ - THYROCARE TECHNOLOGIES LTD 0.08% 2.209 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 D TBILL MAT - 01/06/2023 0.18% 4.912 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 1.15% 32.274 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.330 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

Related Funds

Hdfc dividend yield fund - regular plan - idcw payout option
Hdfc dividend
Yield fund
- regular...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Hdfc dividend yield fund - regular plan - idcw payout option
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc dividend yield fund - regular plan - idcw payout option
Equity
Hdfc dividend yield fund - regular plan - idcw payout option
High Dividend Yield companies
Hdfc dividend yield fund - regular plan - idcw payout option
Generate Dividend Income
Invest Now

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Get Index returns at low cost
Invest Now

Top UTI Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close