Home UTI Mutual FundUti Dividend Yield Fund - Idcw Reinvestment Option
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Dividend Yield Fund
Category Rank
Uti Dividend Yield Fund - Idcw Reinvestment 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
Fund
Fund sahi hai
Time to Invest
Uti Dividend Yield Fund - Idcw Reinvestment Option
NAV
24.9561
 (29/09/2023)
L 52Wk H
20.05
25.36
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Uti Dividend Yield Fund - Idcw Reinvestment Option

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Uti Dividend Yield Fund - Idcw Reinvestment Option
Fund
Fund sahi hai
NAV
24.9561
 (29/09/2023)
Time to Invest
Uti Dividend Yield Fund - Idcw Reinvestment 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
L 52Wk H
20.05
25.36
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Asset Allocation for Uti Dividend Yield Fund - Idcw Reinvestment Option Fund Growth

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

41.35 % of total assets
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(6.81%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(5.08%)
EQ - TATA STEEL LTD.EQ - TATA STEEL LTD.(4.07%)
EQ - TECH MAHINDRA LTD.EQ - TECH MAHINDRA LTD.(4.06%)
EQ - MPHASIS LTDEQ - MPHASIS LTD(3.91%)
NET CURRENT ASSETSNET CURRENT ASSETS(3.79%)
EQ - MARICO LTDEQ - MARICO LTD(3.58%)
EQ - NTPC LTD.EQ - NTPC LTD.(3.54%)
EQ - ITC LTD.EQ - ITC LTD.(3.39%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(3.13%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -48
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - INFOSYS LTD. 6.81% 211.729 Cr
EQ - HDFC BANK LIMITED 5.08% 157.774 Cr
EQ - TATA STEEL LTD. 4.07% 126.587 Cr
EQ - TECH MAHINDRA LTD. 4.06% 126.205 Cr
EQ - MPHASIS LTD 3.91% 121.440 Cr
EQ - MARICO LTD 3.58% 111.160 Cr
EQ - NTPC LTD. 3.54% 110.150 Cr
EQ - ITC LTD. 3.39% 105.528 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 3.13% 97.347 Cr
EQ - HINDUSTAN UNILEVER LTD 2.82% 87.677 Cr
EQ - ICICI BANK LTD 2.78% 86.288 Cr
EQ - BHARAT ELECTRONICS LTD. 2.70% 83.796 Cr
EQ - LTIMindtree Limited 2.34% 72.708 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 2.19% 68.110 Cr
EQ - GAIL ( INDIA )LTD. 2.15% 66.700 Cr
EQ - BAJAJ AUTO LTD. 2.08% 64.593 Cr
EQ - OIL & NATURAL GAS CORPORATION 2.03% 63.008 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 1.96% 60.875 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD 1.92% 59.631 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 1.90% 58.960 Cr
EQ - MAHINDRA & MAHINDRA LTD. 1.77% 55.139 Cr
EQ - STATE BANK OF INDIA 1.63% 50.522 Cr
EQ - PROCTER & GAMBLE HYGIENE & HEL 1.62% 50.264 Cr
EQ - ICICI SECURITIES LTD 1.61% 50.051 Cr
EQ - COMPUTER AGE MANAGEMENT SERV 1.47% 45.621 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.46% 45.505 Cr
EQ - SANOFI INDIA LTD. 1.46% 45.471 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 1.45% 45.112 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 1.45% 45.008 Cr
EQ - JYOTHY LABS LTD. 1.43% 44.415 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 1.40% 43.418 Cr
EQ - LIC HOUSING FINANCE LTD. 1.36% 42.335 Cr
EQ - ERIS LIFESCIENCES LTD 1.27% 39.585 Cr
EQ - EMAMI LTD. 1.24% 38.560 Cr
EQ - CUMMINS INDIA LTD. 1.24% 38.424 Cr
EQ - MAHANAGAR GAS LTD. 1.15% 35.840 Cr
EQ - AJANTA PHARMA LTD. 1.11% 34.548 Cr
EQ - INDUSIND BANK 1.11% 34.454 Cr
EQ - CESC LTD. 1.07% 33.280 Cr
EQ - FEDERAL BANK LTD. 1.01% 31.460 Cr
EQ - AKZO NOBEL INDIA LTD. 0.95% 29.398 Cr
EQ - OIL INDIA LTD. 0.90% 28.020 Cr
EQ - GUJARAT GAS LTD 0.87% 26.961 Cr
EQ - SUVEN PHARMACEUTICALS LTD 0.86% 26.659 Cr
EQ - CONTAINER CORP. OF INDIA LTD 0.75% 23.299 Cr
EQ - COAL INDIA LTD. 0.74% 23.005 Cr
EQ - MOIL LTD. 0.71% 21.962 Cr
EQ - AVANTI FEEDS LTD 0.57% 17.585 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS T - BILL- 07/03/2024 0.15% 4.768 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 3.79% 117.657 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.310 Cr -

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

Uti Dividend Yield Fund - Idcw Reinvestment Option

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

Uti Dividend Yield Fund - Idcw Reinvestment Option

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

Uti Dividend Yield Fund - Idcw Reinvestment Option

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