UTI Dividend Yield Fund: change in investment factsheets for May 2019
12/06/2019 12:50
UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2,512.33 crores, compared with Rs 2,525.92 crores in the last month. The Fund's NAV per unit was Rs 65.51 for Growth, while 52-Week High and Low ranges were Rs 68.38 and Rs 60.03 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. (235.05 Cr.), ICICI BANK LTD (154.44 Cr.), TATA CONSULTANCY SERVICES LTD. (144.31 Cr.), TECH MAHINDRA LTD (141.31 Cr.) and ITC LTD. (129.86 Cr.).

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