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 |
1.18 |
Equity |
96.91 |
GOI Securities |
0.50 |
Other |
0.68 |
Term Deposits |
0.73 |
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Concentration Analysis |
Top 5 Holdings |
24.44% |
Top 10 Holdings |
37.10% |
Top 25 Holdings |
65.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.89 |
Software & Services |
12.46 |
Automobile |
9.06 |
Pharma & Biotech |
7.23 |
Oil & GAS |
6.78 |
Energy |
5.4 |
Retail |
4.21 |
Consumer Durables |
3.96 |
FMCG |
3.61 |
Miscellaneous |
3.57 |
Aerospace & Defence |
2.35 |
Petroleum Products |
1.81 |
Transportation |
1.76 |
Telecom |
1.7 |
Industrial Products |
1.69 |
Healthcare |
1.68 |
Finance & Investments |
1.64 |
Metals |
1.56 |
Ferrous Metals |
1.55 |
Others |
1.41 |
Cash |
1.18 |
SOV |
0.5 |
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Portfolio Metrics |
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PB Ratio |
3.44 |
PE Ratio |
20.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.97 |
ICICI Bank Limited |
5.30 |
Tech Mahindra Limited |
3.68 |
Infosys Limited |
3.34 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.15 |
Mahindra & Mahindra Limited |
2.89 |
State Bank of India |
2.78 |
Bharat Electronics Limited |
2.35 |
POWER GRID CORPORATION OF INDI |
2.33 |
Tata Consultancy Services Limited |
2.31 |
Cipla Limited |
2.28 |
ITC Limited |
2.22 |
Coal India Limited |
2.04 |
ICICI LOMBARD GENERAL INSURANC |
1.98 |
NTPC Limited |
1.95 |
Bajaj Auto Limited |
1.83 |
Torrent Pharmaceuticals Limited |
1.82 |
Crompton Greaves Cons Electrical Ltd. |
1.82 |
COMPUTER AGE MANAGEMENT SERV |
1.82 |
Bharat Petroleum Corp Ltd |
1.81 |
Great Eastern Shipping Co Ltd |
1.76 |
Eicher Motors Limited |
1.71 |
Bharti Airtel Limited |
1.70 |
SKF India Limited |
1.69 |
HCL Technologies Limited |
1.68 |
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Sector Analysis Graphical Mode |
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