| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Dividend Yield Plan (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.59 |
| Equity |
96.57 |
| GOI Securities |
0.55 |
| Other |
1.28 |
| Term Deposits |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
23.62% |
| Top 10 Holdings |
36.05% |
| Top 25 Holdings |
62.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.72 |
| Software & Services |
9.22 |
| Automobile |
8.23 |
| Pharma & Biotech |
7.29 |
| Miscellaneous |
5.72 |
| Oil & GAS |
5.53 |
| Consumer Durables |
5.1 |
| FMCG |
4.57 |
| Energy |
4.31 |
| Aerospace & Defence |
3.05 |
| Telecom |
2.96 |
| Healthcare |
2.83 |
| Realty |
1.92 |
| Ferrous Metals |
1.61 |
| Cash |
1.59 |
| Transportation |
1.54 |
| Retail |
1.35 |
| Finance & Investments |
1.35 |
| Transport Infrastructure |
1.28 |
| Petroleum Products |
1.15 |
| Industrial Products |
1.12 |
| Metals |
1.0 |
| SOV |
0.55 |
| Others |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.93 |
| PE Ratio |
17.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.73 |
| ICICI Bank Limited |
5.69 |
| State Bank of India |
3.42 |
| Bharti Airtel |
2.96 |
| Mahindra & Mahindra Limited |
2.82 |
| Tech Mahindra Limited |
2.77 |
| Kotak Mahindra Bank Limited |
2.72 |
| POWER GRID CORPORATION OF INDI |
2.41 |
| Maruti Suzuki India Limited |
2.33 |
| Infosys Limited |
2.20 |
| Torrent Pharmaceuticals Limited |
2.09 |
| Axis Bank Limited |
1.97 |
| Knowledge Realty Trust |
1.97 |
| Coal India Limited |
1.92 |
| NTPC Limited |
1.90 |
| Cipla Limited |
1.86 |
| COMPUTER AGE MANAGEMENT SERV |
1.86 |
| ITC Limited |
1.76 |
| Ajanta Pharma Limited |
1.70 |
| Crompton Greaves Cons Electrical Ltd. |
1.69 |
| Tata Consultancy Services Limited |
1.63 |
| Tata Steel Limited |
1.61 |
| NET CURRENT ASSETS |
1.59 |
| Bharat Electronics Limited |
1.59 |
| Aster DM Healthcare Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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