| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Dividend Yield Plan (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.60 |
| Equity |
94.10 |
| GOI Securities |
0.54 |
| Other |
4.75 |
| Term Deposits |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
24.48% |
| Top 10 Holdings |
38.07% |
| Top 25 Holdings |
67.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.54 |
| Software & Services |
12.19 |
| Automobile |
9.57 |
| Pharma & Biotech |
7.37 |
| Oil & GAS |
6.0 |
| Energy |
4.39 |
| Other |
4.04 |
| Consumer Durables |
3.81 |
| Personal Products |
3.65 |
| FMCG |
3.61 |
| Telecom |
2.84 |
| Healthcare |
2.07 |
| Miscellaneous |
1.92 |
| Transportation |
1.81 |
| Aerospace & Defence |
1.75 |
| Industrial Products |
1.7 |
| Retail |
1.7 |
| Metals |
1.55 |
| Ferrous Metals |
1.55 |
| Finance & Investments |
1.54 |
| Petroleum Products |
1.54 |
| Realty |
0.71 |
| Cash |
0.6 |
| SOV |
0.54 |
| Others |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
20.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.03 |
| ICICI Bank Limited |
5.34 |
| Tech Mahindra Limited |
3.55 |
| Infosys Limited |
3.33 |
| Kotak Mahindra Bank Limited |
3.23 |
| State Bank of India |
2.96 |
| Mahindra & Mahindra Limited |
2.95 |
| Bharti Airtel Limited |
2.84 |
| REIT- KNOWLEDGE REALTY TRUST REIT |
2.46 |
| ITC Limited |
2.38 |
| POWER GRID CORPORATION OF INDI |
2.32 |
| Cipla Limited |
2.30 |
| Tata Consultancy Services Limited |
2.24 |
| Coal India Limited |
2.12 |
| NTPC Limited |
2.07 |
| Bajaj Auto Limited |
2.05 |
| Eicher Motors Limited |
2.01 |
| Maruti Suzuki India Limited |
1.95 |
| ICICI LOMBARD GENERAL INSURANC |
1.92 |
| Torrent Pharmaceuticals Limited |
1.88 |
| Crompton Greaves Cons Electrical Ltd. |
1.84 |
| Great Eastern Shipping Co Ltd |
1.81 |
| Bharat Electronics Limited |
1.75 |
| COMPUTER AGE MANAGEMENT SERV |
1.71 |
| SKF India Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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