| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Dividend Yield Plan (G) |
| [Equity: Dividend Yield] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.09 |
| Equity |
97.01 |
| GOI Securities |
0.54 |
| InvTrust |
1.35 |
| Term Deposits |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.25% |
| Top 10 Holdings |
36.31% |
| Top 25 Holdings |
62.85% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.7 |
| Software & Services |
10.56 |
| Automobile |
8.47 |
| Pharma & Biotech |
7.09 |
| Miscellaneous |
6.93 |
| Oil & GAS |
5.42 |
| Consumer Durables |
4.61 |
| FMCG |
4.12 |
| Energy |
4.06 |
| Healthcare |
3.64 |
| Aerospace & Defence |
2.99 |
| Telecom |
2.88 |
| Retail |
2.8 |
| Ferrous Metals |
1.56 |
| Finance & Investments |
1.53 |
| Transport Infrastructure |
1.35 |
| Transportation |
1.34 |
| Petroleum Products |
1.22 |
| Industrial Products |
1.13 |
| Cash |
1.09 |
| Metals |
0.96 |
| SOV |
0.54 |
| Others |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.95 |
| PE Ratio |
17.84 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
7.71 |
| ICICI Bank Ltd. |
5.97 |
| State Bank Of India |
3.44 |
| Tech Mahindra Limited |
3.13 |
| Mahindra & Mahindra Ltd. |
3.00 |
| Kotak Mahindra Bank Ltd. |
2.89 |
| Bharti Airtel Ltd. |
2.88 |
| Infosys Ltd |
2.55 |
| AXIS Bank Ltd. |
2.50 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.24 |
| Maruti Suzuki India Ltd. |
2.23 |
| Torrent Pharmaceuticals Ltd. |
2.01 |
| Tata Consultancy Services Ltd. |
1.91 |
| Knowledge Realty Trust |
1.87 |
| NTPC Limited |
1.82 |
| Coal India Limited |
1.81 |
| Computer Age Management Services Limited |
1.81 |
| Cipla Ltd. |
1.72 |
| Ajanta Pharma Ltd. |
1.71 |
| Mphasis Limited |
1.67 |
| Hero MotoCorp Limited |
1.66 |
| Bharat Electronics Ltd. |
1.59 |
| ITC Ltd |
1.59 |
| Eicher Motors Ltd. |
1.58 |
| TATA STEEL LIMITED |
1.56 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|