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UTI Dividend Yield Fund - Regular Plan - IDCW

  • Equity
  • Dividend Yield
  • Very High
  • Current NAV

    ₹29.14 0.1627%

    16-04-2024
  • Annual Returns

    42.49%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 95.53%
  • Debt 0.42%
  • Others 4.06%

Market Cap

Allocation
Large Cap 64.78
Small Cap 17.82
Mid Cap 12.93

Sector Allocation

Financial

Energy

Technology

Healthcare

Consumer Staples

Automobile

Capital Goods

Metals & Mining

Insurance

Materials

Consumer Discretionary

Services

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 6.8% 19.42 -10.86%
Infosys Ltd. Large Cap Technology (32.73) 4.08% 24.08 1.88%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 3.7% -59.72 48.95%
Tech Mahindra Ltd. Large Cap Technology (33.42) 3.52% 41.5 10.05%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 3.41% 47.83 131.32%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 3.06% 30.53 21.39%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 2.94% 22.63 68.46%
NTPC Ltd. Large Cap Energy (26.94) 2.88% 17.87 107.75%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 2.74% 34.06 107.57%
ITC Ltd. Large Cap Consumer Staples (28.17) 2.7% 25.93 7.71%
ICICI Bank Ltd. Large Cap Financial (24.57) 2.62% 17.67 18.72%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.57% 26.45 -0.13%
Coal India Ltd. Large Cap Materials (10.71) 2.54% 9.48 100.4%
Cipla Ltd. Large Cap Healthcare (54.52) 2.46% 30.17 51.18%
Marico Ltd. Large Cap Consumer Staples (101.43) 2.46% 23.47 -0.76%
Mphasis Ltd. Mid Cap Technology (19.56) 2.28% 0 0%
State Bank of India Large Cap Financial (15.74) 2.28% 10.34 41.03%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 2.21% 57.35 60.64%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.44) 2.09% 5.85 53.94%
Mahanagar Gas Ltd. Small Cap Energy (32.53) 2.05% 0 48.19%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2% 0 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 1.98% 8.66 78.3%
Oil India Ltd. Mid Cap Energy (9.41) 1.89% 11.37 139.07%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.89% 0 51.66%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 1.85% 43.02 -2.03%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 1.84% 4.44 78.23%
ICICI Securities Ltd. Small Cap Financial (32.41) 1.81% 16.18 56.81%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.77% 18.4 18.6%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.77% 96.34 37.71%
Computer Age Management Services Ltd. Small Cap Services (32.41) 1.63% 47.12 45.55%
CESC Ltd. Small Cap Energy (26.94) 1.58% 13.25 106.51%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 1.33% 56.41 100.99%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.32% 33.85 6.16%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 1.25% 42.47 83.54%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.2% 67.4 12.1%
Pfizer Ltd. Small Cap Healthcare (54.52) 1.16% 0 9.44%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.11% 8.73 145.06%
Eris Lifesciences Ltd. Small Cap Healthcare (54.52) 1.09% 30.56 45.42%
GAIL (India) Ltd. Large Cap Energy (25.16) 1.01% 16.76 90.29%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.94% 47.22 56.8%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.52) 0.94% 43.54 36.36%
The Federal Bank Ltd. Mid Cap Financial (24.57) 0.91% 9.61 18.93%
Emami Ltd. Small Cap Consumer Staples (58.71) 0.9% 27.25 24.63%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 0.87% 89.06 6.1%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.52) 0.82% 35.27 63.85%
Akzo Nobel India Ltd. Small Cap Materials (63.25) 0.74% 27.4 8.23%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 0.54% 7.36 99.36%

Market Cap

Allocation
Others 0.42

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.26% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.14% 0%
Clearing Corporation of India Others 0.02% 0%

Market Cap

Allocation
Others 4.06

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.06% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Dividend Yield Fund?

The top holdings of this fund are HDFC Bank Ltd., Infosys Ltd., Tata Steel Ltd., Tech Mahindra Ltd., Bharat Electronics Ltd.

Top 5 Sector for UTI Dividend Yield Fund?

The major sectors of this fund are Financial, Energy, Technology, Healthcare, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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