UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2020.

As on Dec 31, 2020, the total size of the Fund was Rs 2,530.57 crores, compared with Rs 2,388.34 crores in the last month. The Fund's NAV per unit was Rs 80.61 for Growth, while 52-Week High and Low ranges were Rs 83.23 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. (239.61 Cr.), HINDUSTAN UNILEVER LTD. (167.52 Cr.), ITC LTD. (161.20 Cr.), TECH MAHINDRA LTD (146.27 Cr.) and TATA CONSULTANCY SERVICES LTD. (146.09 Cr.).

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