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UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl INF789F01SV6

NAV / 1-Day Return
Total Assets
36.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.370%
Fee Level
—
Load
Deferred
Category
India Fund Dividend Yield
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
2.10%
Turnover
34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
56 0
Equity Holdings
53
Bond Holdings
1
Other Holdings
2
Total Holdings
56
% Assets in Top 10 Holdings
36
Reported Turnover %
34.27
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.82 May 31, 2012 3,204,940,000
INR Indian Rupee
22.72 — — — Financial Services
Infosys Ltd
4.18 Apr 30, 2008 1,518,930,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Tech Mahindra Ltd
3.69 May 31, 2017 1,339,065,000
INR Indian Rupee
18.60 — — — Technology
ICICI Bank Ltd
3.23 Sep 30, 2007 1,173,998,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Kotak Mahindra Bank Ltd
3.14 Dec 31, 2023 1,141,770,000
INR Indian Rupee
22.72 — — — Financial Services
Mahindra & Mahindra Ltd
2.85 Jun 30, 2023 1,034,040,000
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
State Bank of India
2.65 Mar 31, 2023 964,320,000
INR Indian Rupee
3.03 9.45 — — Financial Services
ITC Ltd
2.61 Nov 30, 2007 948,000,000
INR Indian Rupee
8.49 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.59 Apr 30, 2008 940,478,000
INR Indian Rupee
-5.56 22.08 Wide — Technology
Cipla Ltd
2.42 Nov 30, 2023 879,688,000
INR Indian Rupee
-1.52 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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