| 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 |
3.20 |
| Equity |
96.63 |
| GOI Securities |
0.16 |
| Term Deposits |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
23.07% |
| Top 10 Holdings |
39.28% |
| Top 25 Holdings |
72.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
18.52 |
| Banking & Financial |
15.87 |
| Oil & GAS |
8.84 |
| Pharma & Biotech |
6.42 |
| Automobile |
6.34 |
| FMCG |
5.8 |
| Energy |
4.64 |
| Petroleum Products |
3.7 |
| Ferrous Metals |
3.69 |
| Cash |
3.2 |
| Miscellaneous |
3.19 |
| Agricultural & Farm Machinery |
3.16 |
| Retail |
2.75 |
| Transportation |
2.73 |
| Aerospace & Defence |
2.7 |
| Consumer Durables |
2.69 |
| Fertilisers |
1.9 |
| Finance & Investments |
1.5 |
| Industrial Products |
0.96 |
| Minerals & Mining |
0.7 |
| Food Beverage & Tobacco |
0.53 |
| SOV |
0.16 |
| Others |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.67 |
| PE Ratio |
14.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.26 |
| HDFC Bank Limited |
6.03 |
| Tech Mahindra Limited |
3.70 |
| Tata Steel Limited |
3.69 |
| National Thermal Power Corporation Ltd. |
3.39 |
| ITC Limited |
3.36 |
| MphasiS Limited |
3.30 |
| NET CURRENT ASSETS |
3.20 |
| Tata Consultancy Services Limited |
3.19 |
| Marico Limited |
3.16 |
| Bharat Electronics Limited |
2.70 |
| ICICI Bank Limited |
2.69 |
| Bajaj Auto Limited |
2.61 |
| Hindustan Unilever Limited |
2.44 |
| Mahindra & Mahindra Limited |
2.38 |
| Bharat Petroleum Corp Ltd |
2.28 |
| Coal India Limited |
2.26 |
| OIL & NATURAL GAS CO. |
2.20 |
| Larsen & Toubro Infotech Ltd |
2.07 |
| State Bank of India |
2.03 |
| Great Eastern Shipping Co Ltd |
1.95 |
| Coromandel International Limited |
1.90 |
| Torrent Pharmaceuticals Limited |
1.89 |
| GAIL ( INDIA ) LTD |
1.86 |
| Crompton Greaves Cons Electrical Ltd. |
1.84 |
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| Sector Analysis Graphical Mode |
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