Uti Dividend Yield Fund - Idcw Reinvestment Option

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Uti Dividend Yield Fund - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Uti Dividend Yield Fund - Idcw Reinvestment Option
NAV
20.4375
(04/10/2022)
L 52Wk H
18.88
24.46
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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
NAV
20.4375
(04/10/2022)
Time to Invest
Uti Dividend Yield Fund - Idcw Reinvestment Option
Rating
L 52Wk H
18.88
24.46

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

50.25 % of total assets
EQ - ITC LTD.EQ - ITC LTD.(8.61%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(8.08%)
EQ - NTPC LTD.EQ - NTPC LTD.(5.58%)
EQ - TECH MAHINDRA LTD.EQ - TECH MAHINDRA LTD.(5.42%)
EQ - MPHASIS LTDEQ - MPHASIS LTD(4.64%)
EQ - HINDUSTAN UNILEVER LTDEQ - HINDUSTAN UNILEVER LTD(4.63%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(3.69%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(3.28%)
NET CURRENT ASSETSNET CURRENT ASSETS(3.22%)
EQ - MARICO LTDEQ - MARICO LTD(3.10%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -48
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - ITC LTD. 8.61% 249.221 Cr
EQ - INFOSYS LTD. 8.08% 233.796 Cr
EQ - NTPC LTD. 5.58% 161.474 Cr
EQ - TECH MAHINDRA LTD. 5.42% 156.895 Cr
EQ - MPHASIS LTD 4.64% 134.250 Cr
EQ - HINDUSTAN UNILEVER LTD 4.63% 134.056 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 3.69% 106.931 Cr
EQ - ICICI BANK LTD 3.28% 95.030 Cr
EQ - MARICO LTD 3.10% 89.641 Cr
EQ - TATA STEEL LTD. 2.96% 85.774 Cr -
EQ - LARSEN & TOUBRO INFOTECH LTD 2.92% 84.386 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 2.81% 81.252 Cr
EQ - BHARAT PETROLEUM CORPN LTD. 2.38% 69.011 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD 2.36% 68.187 Cr
EQ - BAJAJ AUTO LTD. 2.34% 67.645 Cr
EQ - BHARAT ELECTRONICS LTD. 2.22% 64.273 Cr
EQ - HINDUSTAN PETROLEUM CORPN. LTD 2.14% 61.813 Cr
EQ - GAIL ( INDIA )LTD. 2.09% 60.445 Cr
EQ - CUMMINS INDIA LTD. 2.08% 60.107 Cr
EQ - COROMANDEL INTERNATIONAL LTD. 2.03% 58.763 Cr
EQ - PROCTER & GAMBLE HYGIENE & HEL 1.52% 44.064 Cr
EQ - COAL INDIA LTD. 1.48% 42.804 Cr
EQ - SANOFI INDIA LTD. 1.46% 42.324 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 1.44% 41.741 Cr
EQ - ICICI SECURITIES LTD 1.39% 40.174 Cr
EQ - OIL & NATURAL GAS CORPORATION 1.25% 36.175 Cr
EQ - STATE BANK OF INDIA 1.24% 35.859 Cr
EQ - JYOTHY LABS LTD. 1.06% 30.569 Cr
EQ - COMPUTER AGE MANAGEMENT SERV 0.99% 28.614 Cr
EQ - INDUS TOWERS LIMITED 0.91% 26.452 Cr
EQ - CONTAINER CORP. OF INDIA LTD 0.83% 24.136 Cr
EQ - HDFC LTD. 0.76% 22.018 Cr
EQ - AKZO NOBEL INDIA LTD. 0.72% 20.959 Cr
EQ - CESC LTD. 0.71% 20.525 Cr -
EQ - COFORGE LTD 0.71% 20.508 Cr
EQ - INDIAN ENERGY EXCHANGE LTD 0.69% 19.851 Cr
EQ - OIL INDIA LTD. 0.68% 19.781 Cr
EQ - AVANTI FEEDS LTD 0.65% 18.788 Cr
EQ - THYROCARE TECHNOLOGIES LTD 0.64% 18.573 Cr
EQ - ADITYA BIRLA SUN LIFE AMC LTD 0.56% 16.123 Cr -
EQ - HDFC BANK LIMITED 0.55% 16.050 Cr
EQ - MAHANAGAR GAS LTD. 0.54% 15.632 Cr
EQ - HERO MOTOCORP LTD. 0.53% 15.324 Cr
EQ - MOIL LTD. 0.52% 15.099 Cr
EQ - BAJAJ CONSUMER CARE LTD 0.43% 12.332 Cr
EQ - LIC OF INDIA 0.36% 10.475 Cr -
EQ - HINDUSTAN ZINC LTD. 0.35% 10.260 Cr
EQ - FIRSTSOURCE SOLUTIONS LTD. 0.29% 8.413 Cr
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 0.16% 4.720 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 3.22% 93.143 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.280 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