YHD - Delayed Quote INR

UTI Dividend Yield Gr (103026.BO)

62.67 -0.94 (-1.48%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 63.61
  • YTD Return -1.38%
  • Expense Ratio 2.20%
  • Category Large-Cap
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 7.32B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.33%
  • Last Dividend --
  • Inception Date Apr 11, 2005

An open ended equity scheme. It aims to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. Normally, the fund invests about 65%-100% of net assets in Equity and Equity related instruments, and about 0-35% of net assets in Other equity and equity related instruments. It may invest up to 10% of net assets in Debt & Money Market Instruments.

UTI Asset Management Company Ltd

Fund Family

Large-Cap

Fund Category

7.32B

Net Assets

2005-04-11

Inception Date

More about UTI Dividend Yield Gr

Performance Overview: 103026.BO

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Trailing returns as of 4/30/2016. Category is Large-Cap.

YTD Return

103026.BO
1.38%
Category
13.04%
 

1-Year Return

103026.BO
3.30%
Category
22.23%
 

3-Year Return

103026.BO
11.07%
Category
15.51%
 

5-Year Return

103026.BO
6.66%
Category
14.00%
 

Holdings: 103026.BO

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Top 10 Holdings (40.28% of Total Assets)

SymbolCompany% Assets
INFY.BO
Infosys Limited 7.83%
HDFCBANK.B
HDFCBANK.B 4.70%
ICICIBANK.
ICICIBANK. 4.34%
AXISBANK.B
AXISBANK.B 4.28%
TCS.BO
Tata Consultancy Services Limited 3.56%
HEROMOTOCO
HEROMOTOCO 3.18%
AMBUJACEM.
AMBUJACEM. 3.17%
GESHIP.BO
The Great Eastern Shipping Company Limited 3.16%
CUMMINSIND
CUMMINSIND 3.04%
WIPRO.BO
Wipro Limited 3.02%

Sector Weightings

Sector103026.BO
Financial Services   24.14%
Technology   19.49%
Basic Materials   11.38%
Industrials   11.10%
Consumer Cyclical   10.55%
Utilities   6.97%
Consumer Defensive   6.29%
Energy   6.00%
Healthcare   4.09%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: 103026.BO

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Research Reports: 103026.BO

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