UTI-Dividend Yield Fund - Direct (IDCW)

UTI-Dividend Yield Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.06	2.65	5.64	21.43	45.62	21.76	18.24	14.19
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	-0.06	2.65	5.64	21.43	45.62	21.76	18.24	14.19

	Dividends	Bonus
Ratio	7.00	0.00
Date	19-01-2024	19-01-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.27	18,00,000.00	260.62
Equity	Infosys	IT - Software	3.76	9,00,000.00	134.82
Equity	Tata Steel	Ferrous Metals	3.69	85,00,000.00	132.47
Equity	Tech Mahindra	IT - Software	3.48	10,00,000.00	124.81
Equity	Bharat Electron	Aerospace & Defense	3.37	60,00,000.00	120.90
Equity	Bajaj Auto	Automobiles	3.06	1,20,000.00	109.78
Equity	Kotak Mah. Bank	Banks	2.99	6,00,000.00	107.13
Equity	ITC	Diversified FMCG	2.97	24,85,243.00	106.46
Equity	M & M	Automobiles	2.95	5,50,000.00	105.67
Equity	TCS	IT - Software	2.92	2,70,000.00	104.66
Equity	NTPC	Power	2.90	31,00,000.00	104.10
Equity	ICICI Bank	Banks	2.74	9,00,000.00	98.40
Equity	Cipla	Pharmaceuticals & Biotechnology	2.50	6,00,000.00	89.82
Equity	Coal India	Consumable Fuels	2.45	20,25,000.00	87.91
Equity	Marico	Agricultural Food & other Products	2.36	17,00,000.00	84.52
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	2.18	3,00,000.00	78.02
Equity	St Bk of India	Banks	2.15	10,25,000.00	77.12
Equity	Mphasis	IT - Software	2.10	3,15,000.00	75.22
Equity	GE Shipping Co	Transport Services	2.09	7,50,000.00	75.09
Equity	O N G C	Oil	2.02	27,00,000.00	72.37
Equity	ICICI Pru Life	Insurance	1.99	11,75,000.00	71.52
Equity	Oil India	Oil	1.92	11,48,577.00	68.94
Equity	Mahanagar Gas	Gas	1.90	5,00,000.00	68.20
Equity	Hind. Unilever	Diversified FMCG	1.89	3,00,000.00	67.93
Equity	ICICI Lombard	Insurance	1.88	4,00,000.00	67.38
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.78	5,94,891.00	63.95
Equity	Crompton Gr. Con	Consumer Durables	1.72	23,00,452.00	61.54
Equity	ICICI Securities	Capital Markets	1.63	8,01,000.00	58.28
Equity	Cams Services	Capital Markets	1.56	1,92,053.00	56.00
Equity	B P C L	Petroleum Products	1.51	9,00,000.00	54.22
Equity	CESC	Power	1.50	44,17,916.00	53.74
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.40	1,19,949.00	50.32
Equity	Cummins India	Industrial Products	1.38	1,65,000.00	49.60
Equity	P & G Hygiene	Personal Products	1.30	27,500.00	46.55
Equity	Samvardh. Mothe.	Auto Components	1.21	37,00,000.00	43.33
Equity	LTIMindtree	IT - Software	1.17	85,000.00	41.98
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.16	6,16,980.00	41.78
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.05	4,47,756.00	37.76
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.05	46,500.00	37.73
Equity	Whirlpool India	Consumer Durables	1.02	3,00,000.00	36.64
Equity	GAIL (India)	Gas	1.01	20,00,000.00	36.21
Equity	Aditya AMC	Capital Markets	0.95	7,50,000.00	34.13
Equity	Federal Bank	Banks	0.92	21,85,449.00	32.83
Equity	Emami	Personal Products	0.85	7,11,953.00	30.57
Equity	Container Corpn.	Transport Services	0.85	3,46,500.00	30.56
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.84	1,35,000.00	30.12
Equity	Akzo Nobel	Consumer Durables	0.71	1,07,000.00	25.52
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.76	0.00	99.06
Money Market Investments
T Bills	TBILL-364D	-/-	0.26	10,00,00,000.00	9.43
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	0.84	75,890.00	30.04
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0.00	0.69

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