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15/11/2023 13:43

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UTI Dividend Yield Fund: change in investment factsheets for October 2023

UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2023.

As on Oct 31, 2023, the total size of the Fund was Rs 3,059.08 crores, compared with Rs 3,182.98 crores in the last month. The Fund's NAV per unit was Rs 122.74 for Growth, while 52-Week High and Low ranges were Rs 125.22 and Rs 99.96 respectively.

The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Amit Premchandani.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (191.58 Cr.), HDFC BANK LIMITED (184.56 Cr.), TECH MAHINDRA LTD. (113.32 Cr.), TATA STEEL LTD. (112.81 Cr.) and NTPC LTD. (103.75 Cr.).

UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..