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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - INFOSYS LTD.
EQ - HDFC BANK LIMITED
EQ - TECH MAHINDRA LTD.
EQ - TATA STEEL LTD.
EQ - NTPC LTD.
EQ - ITC LTD.
EQ - MPHASIS LTD
NET CURRENT ASSETS
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - MARICO LTD
EQ - BHARAT ELECTRONICS LTD.
EQ - ICICI BANK LTD
EQ - BAJAJ AUTO LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ - MAHINDRA & MAHINDRA LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - COAL INDIA LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - LTIMindtree Limited
EQ - STATE BANK OF INDIA
EQ - GREAT EASTERN SHIPPING CO. LTD
EQ - COROMANDEL INTERNATIONAL LTD.
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - GAIL ( INDIA )LTD.
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - ICICI SECURITIES LTD
EQ - PROCTER & GAMBLE HYGIENE & HEL
EQ - LIC HOUSING FINANCE LTD.
EQ - HINDUSTAN PETROLEUM CORPN. LTD
EQ - COMPUTER AGE MANAGEMENT SERV
EQ - ICICI PRUDENTIAL LIFE INSURA L
EQ - SAMVARDHANA MOTHERSON INTL LTD
EQ - MAHANAGAR GAS LTD.
EQ - ERIS LIFESCIENCES LTD
EQ - CESC LTD.
EQ - SANOFI INDIA LTD.
EQ - OIL INDIA LTD.
EQ - EMAMI LTD.
EQ - INDUSIND BANK
EQ - SUVEN PHARMACEUTICALS LTD
EQ - AJANTA PHARMA LTD.
EQ - FEDERAL BANK LTD.
EQ - CUMMINS INDIA LTD.
EQ - AKZO NOBEL INDIA LTD.
EQ - CONTAINER CORP. OF INDIA LTD
EQ - MOIL LTD.
EQ - AVANTI FEEDS LTD
364 DAYS T - BILL- 07/03/2024
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Household & Personal Products
Power Generation/Distribution
Refineries
Steel & Iron Products
Consumer Food
Oil Exploration
Cigarettes/Tobacco
Miscellaneous
Insurance
Mining & Minerals
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Bank - Public
Shipping
Fertilizers
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Finance - Stock Broking
Finance - Housing
BPO/ITeS
Gas Transmission/Marketing
Auto Ancillary
Diesel Engines
Paints
Logistics
Cash
Equity
Sov
UTI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to UTI Mutual Fund. It was launched on 03-May-2005 and currently has an AUM of ₹3,059.08 crore. UTI Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P BSE 100 as secondary index.
The NAV of UTI Dividend Yield Fund ended down ₹-0.41(-0.32%)yesterday to ₹125.8468.
Among its top 3 holdings the fund has exposure to EQ - INFOSYS LTD., and
The UTI Dividend Yield Fund is managed by Amit Premchandani .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051