UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 2,618.46 crores, compared with Rs 2,564.13 crores in the last month. The Fund's NAV per unit was Rs 84.52 for Growth, while 52-Week High and Low ranges were Rs 86.48 and Rs 52.95 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. (246.21 Cr.), TECH MAHINDRA LTD (179.49 Cr.), ITC LTD. (172.46 Cr.), HINDUSTAN UNILEVER LTD. (170.04 Cr.) and MPHASIS LTD (131.11 Cr.).

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