UTI Dividend Yield Fund-Reg(G)

98.67 0.46 (0.47%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.52
Tech Mahindra Ltd.Domestic Equities6.58
Hindustan Unilever Ltd.Domestic Equities5.89
ITC Ltd.Domestic Equities5.46
Mphasis Ltd.Domestic Equities5.31
Tata Steel Ltd.Domestic Equities4.87
Tata Consultancy Services Ltd.Domestic Equities3.9
NTPC Ltd.Domestic Equities3.83
Bharat Petroleum Corporation Ltd.Domestic Equities3.35
Larsen & Toubro Infotech Ltd.Domestic Equities3
Torrent Pharmaceuticals Ltd.Domestic Equities2.88
ICICI Bank Ltd.Domestic Equities2.46
The Great Eastern Shipping Company Ltd.Domestic Equities2.39
Sanofi India Ltd.Domestic Equities2.35
GAIL (India) Ltd.Domestic Equities2.3
Hindustan Petroleum Corporation Ltd.Domestic Equities2.18
Hindustan Zinc Ltd.Domestic Equities2.08
ICICI Securities Ltd.Domestic Equities1.97
Coromandel International Ltd.Domestic Equities1.8
Cummins India Ltd.Domestic Equities1.74
Marico Ltd.Domestic Equities1.53
Bajaj Auto Ltd.Domestic Equities1.52
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.47
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.43
Ambuja Cements Ltd.Domestic Equities1.35
Hero MotoCorp Ltd.Domestic Equities1.34
Bharat Electronics Ltd.Domestic Equities1.27
Nippon Life India Asset Management Ltd.Domestic Equities1.21
Indian Energy Exchange Ltd.Domestic Equities1.14
Oil & Natural Gas Corporation Ltd.Domestic Equities1.12
Muthoot Finance Ltd.Domestic Equities1.09
Coal India Ltd.Domestic Equities0.91
Akzo Nobel India Ltd.Domestic Equities0.9
Container Corporation Of India Ltd.Domestic Equities0.87
Jyothy Labs Ltd.Domestic Equities0.86
MOIL Ltd.Domestic Equities0.83
Coforge Ltd.Domestic Equities0.82
Bajaj Consumer Care Ltd.Domestic Equities0.75
Mahanagar Gas Ltd.Domestic Equities0.7
HDFC Bank Ltd.Domestic Equities0.64
National Aluminium Company Ltd.Domestic Equities0.64
Computer Age Management Services Ltd.Domestic Equities0.58
Oil India Ltd.Domestic Equities0.58
NLC India Ltd.Domestic Equities0.54
Firstsource Solutions Ltd.Domestic Equities0.5
Engineers India Ltd.Domestic Equities0.33
Thyrocare Technologies Ltd.Domestic Equities0.15
Eris Lifesciences Ltd.Domestic Equities0.06
Vardhman Textiles Ltd.Domestic Equities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :2932.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities98.96
Cash & Cash Equivalents and Net Assets1.03
Preference Shares0.02

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others1.04
Equity98.96

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio10.25 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY