BSE - Delayed Quote INR

UTI Dividend Yield Dir IDCW-P (0P0000XVSM.BO)

40.01
-0.14
(-0.35%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.80% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.07%
ICICI Bank Limited 5.49%
Tech Mahindra Limited 3.48%
Kotak Mahindra Bank Limited 3.37%
Infosys Limited 3.28%
Mahindra & Mahindra Limited 2.91%
State Bank of India 2.81%
Power Grid Corporation of India Limited 2.50%
Cipla Limited 2.47%
Tata Consultancy Services Limited 2.42%

Sector Weightings

Sector0P0000XVSM.BO
Technology   14.28%
Healthcare   9.23%
Utilities   8.30%
Energy   6.63%
Industrials   6.52%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.59%
Stocks 96.89%
Bonds 0.53%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.53%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVSM.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.49 --
Price/Cashflow 0.15 --
Median Market Cap 1,799,968.25 --
3 Year Earnings Growth 19.36 --

Bond Holdings

Average 0P0000XVSM.BO Category Average
Maturity -- --
Duration 7.04 --
Credit Quality -- --

Performance & Risk

YTD Return -0.03%
5y Average Return 26.12%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 7.32B
YTD Return -2.56%
Yield 2.05%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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