Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...
Ashok Leyland Q4 PAT jumps 38%...
Divis Lab inks long-term globa...
Apollo Micro Systems Q4 PAT ri...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

UTI-Dividend Yield Fund (G)

INVEST

Plan: OPEN | Option: Growth | Swati Kulkarni

23 May 25 | 12:00 AM

172.62 1.23 (0.72%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.77%	8.03%
ICICI Bank	5.29%	2.83%
Infosys	3.67%	4.38%
Kotak Mah. Bank	3.38%	2.84%
Tech Mahindra	3.31%	3.90%
St Bk of India	2.80%	2.34%
M & M	2.77%	2.95%
TCS	2.57%	2.71%
Net CA & Others	2.55%	2.14%
ITC	2.55%	2.84%
Power Grid Corpn	2.41%	1.74%
Cipla	2.34%	2.34%
Coal India	2.27%	1.88%
NTPC	2.23%	2.04%
Bharat Electron	2.19%	1.94%
Vedanta	2.08%	1.91%
Crompton Gr. Con	1.95%	1.84%
ICICI Lombard	1.86%	1.84%
Torrent Pharma.	1.84%	1.81%
Bajaj Auto	1.84%	1.40%
GE Shipping Co	1.79%	1.74%
Eicher Motors	1.73%	1.48%
O N G C	1.73%	1.76%
Cams Services	1.69%	2.18%
HCL Technologies	1.65%	1.64%
B P C L	1.63%	1.58%
M & M Fin. Serv.	1.61%	1.42%
Tata Steel	1.60%	1.59%
Dabur India	1.58%	1.49%
Mahanagar Gas	1.53%	1.29%
ICICI Pru Life	1.52%	1.67%
Hind. Unilever	1.46%	1.43%
SKF India	1.45%	1.20%
Mphasis	1.43%	1.39%
IndusInd Bank	1.35%	1.88%
Bharti Airtel	1.35%	1.17%
Ajanta Pharma	1.29%	1.06%
JSW Steel	1.24%	1.16%
Marico	1.18%	1.41%
Aditya AMC	1.10%	1.36%
Pfizer	1.09%	1.34%
CESC	1.08%	1.41%
P & G Hygiene	1.07%	0.99%
Emami	1.07%	1.05%
Metropolis Healt	1.02%	0%
Samvardh. Mothe.	1.02%	1.15%
Kajaria Ceramics	0.94%	0%
Akzo Nobel	0.92%	0.89%
GAIL (India)	0.81%	0.80%
Oil India	0.78%	0.82%
Vedant Fashions	0.56%	0%
Sanofi Consumer	0.54%	0.52%
Gsec2029	0.53%	0%
C C I	0.02%	0.03%

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