UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.
As on Sep 30, 2020, the total size of the Fund was Rs 2,232.92 crores, compared with Rs 2,275.05 crores in the last month. The Fund's NAV per unit was Rs 66.95 for Growth, while 52-Week High and Low ranges were Rs 68.31 and Rs 45.60 respectively.
The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Swati Kulkarni.
The top five companies based on a percentage of total holdings were INFOSYS LTD. (211.43 Cr.), MPHASIS LTD (147.44 Cr.), HINDUSTAN UNILEVER LTD. (144.64 Cr.), ITC LTD. (130.80 Cr.) and TATA CONSULTANCY SERVICES LTD. (125.61 Cr.).
UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..