| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Dividend Yield Plan IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.38 |
| Equity |
91.00 |
| GOI Securities |
0.54 |
| Int Equity |
0.88 |
| Other |
4.41 |
| Term Deposits |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
22.61% |
| Top 10 Holdings |
35.45% |
| Top 25 Holdings |
63.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.94 |
| Software & Services |
10.0 |
| Automobile |
8.42 |
| Pharma & Biotech |
6.85 |
| Oil & GAS |
6.26 |
| Retail |
5.56 |
| Others |
5.2 |
| Consumer Durables |
4.82 |
| Energy |
4.69 |
| Aerospace & Defence |
3.12 |
| Telecom |
3.02 |
| Healthcare |
2.72 |
| Cash |
2.38 |
| FMCG |
1.93 |
| Transportation |
1.9 |
| Ferrous Metals |
1.8 |
| Miscellaneous |
1.65 |
| Finance & Investments |
1.33 |
| Petroleum Products |
1.14 |
| Global Equity |
0.88 |
| Industrial Products |
0.85 |
| SOV |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
2.96 |
| PE Ratio |
18.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.82 |
| ICICI Bank Limited |
5.22 |
| State Bank of India |
3.56 |
| Bharti Airtel Limited |
3.02 |
| Tech Mahindra Limited |
2.99 |
| Mahindra & Mahindra Limited |
2.85 |
| POWER GRID CORPORATION OF INDI |
2.67 |
| Kotak Mahindra Bank Limited |
2.66 |
| NET CURRENT ASSETS |
2.38 |
| Infosys Limited |
2.28 |
| Maruti Suzuki India Limited |
2.20 |
| REIT- KNOWLEDGE REALTY TRUST REIT |
2.17 |
| Coal India Limited |
2.15 |
| NTPC Limited |
2.02 |
| Tata Consultancy Services Limited |
1.98 |
| OIL & NATURAL GAS CO. |
1.94 |
| ITC Limited |
1.93 |
| Great Eastern Shipping Co Ltd |
1.90 |
| Torrent Pharmaceuticals Limited |
1.90 |
| Tata Steel Limited |
1.80 |
| COMPUTER AGE MANAGEMENT SERV |
1.72 |
| Axis Bank Limited |
1.69 |
| Bharat Electronics Limited |
1.67 |
| Crompton Greaves Cons Electrical Ltd. |
1.67 |
| Cipla Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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