UTI Dividend Yield Fund-Reg(G)

63.74 0.20 (0.31%) NAV as on 14-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ INFOSYS LTD.Domestic Equities9.06
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities5.75
EQ TECH MAHINDRA LTDDomestic Equities5.53
EQ ICICI BANK LTDDomestic Equities5.06
EQ ITC LTD.Domestic Equities5.05
EQ MPHASIS LTDDomestic Equities4.74
EQ HINDUSTAN UNILEVER LTD.Domestic Equities2.75
EQ BHARAT PETROLEUM CORPORATION LTD.Domestic Equities2.73
EQ GAIL (INDIA) LTD.Domestic Equities2.69
EQ NTPC LTD.Domestic Equities2.6
EQ GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.Domestic Equities2.56
EQ HERO MOTOCORP LTD.Domestic Equities2.43
EQ SANOFI INDIA LTD.Domestic Equities2.34
EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.Domestic Equities2.25
EQ VEDANTA LTDDomestic Equities2.2
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDDomestic Equities2.1
EQ GREAT EASTERN SHIPPING CO. LTD.Domestic Equities2.03
EQ HINDUSTAN PETROLEUM CORPORATION LTD.Domestic Equities1.95
EQ HINDUSTAN ZINC LTD.Domestic Equities1.92
EQ TORRENT PHARMACEUTICALS LTD.Domestic Equities1.88
EQ POWER GRID CORPORATION OF INDIA LTDDomestic Equities1.74
EQ COROMANDEL INTERNATIONAL LTD.Domestic Equities1.64
EQ OIL & NATURAL GAS CORPORATION LTD.Domestic Equities1.51
EQ INDIAN OIL CORPORATION LTD.Domestic Equities1.38
EQ CUMMINS INDIA LTD.Domestic Equities1.35
EQ CASTROL INDIA LTD.Domestic Equities1.35
EQ COAL INDIA LTD.Domestic Equities1.32
EQ HDFC BANK LTD.Domestic Equities1.29
EQ ICICI SECURITIES LTD.Domestic Equities1.22
EQ AKZO NOBEL INDIA LTD.Domestic Equities1.08
EQ AMBUJA CEMENTS LTD.Domestic Equities1.07
EQ BHARAT ELECTRONICS LTD.Domestic Equities1.06
EQ LARSEN & TOUBRO INFOTECH LTDDomestic Equities1.02
EQ TATA STEEL LTD.Domestic Equities0.95
EQ NATIONAL ALUMINIUM COMPANY LTD.Domestic Equities0.94
EQ MAHANAGAR GAS LTD.Domestic Equities0.92
EQ INTERGLOBE AVIATION LTDDomestic Equities0.92
EQ CONTAINER CORPORATION OF INDIA LTDDomestic Equities0.92
EQ BHARTI INFRATEL LTDDomestic Equities0.83
EQ JYOTHY LABS LTD.Domestic Equities0.78
EQ NIIT TECHNOLOGIES LTD.Domestic Equities0.78
EQ OIL INDIA LTD.Domestic Equities0.66
EQ ENGINEERS INDIA LTDDomestic Equities0.66
EQ NLC INDIA LTDDomestic Equities0.61
EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTDDomestic Equities0.61
EQ SUN TV NETWORK LTD.Domestic Equities0.53
EQ INDIAN ENERGY EXCHANGE LTDDomestic Equities0.45
EQ VARDHMAN TEXTILES LTD.Domestic Equities0.39
EQ BAJAJ CONSUMER CARE LTDDomestic Equities0.35
EQ MUTHOOT FINANCE LTDDomestic Equities0.25

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-Sep-2019

Fund Size :2400.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities96.17
Cash & Cash Equivalents and Net Assets3.35
Deposits (Placed as Margin)0.42
Preference Shares0.05
Rights0.01

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others3.83
Equity96.17

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio7.73 Times

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY