UTI Dividend Yield Fund: change in investment factsheets for April 2021
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UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2021. As on Apr 30, 2021, the total size of the Fund was Rs 2,624.20 crores, compared with Rs 2,618.46 crores in the last month. The Fund's NAV per unit was Rs 88.42 for Growth, while 52-Week High and Low ranges were Rs 89.68 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. (239.18 Cr.), TECH MAHINDRA LTD (169.03 Cr.), HINDUSTAN UNILEVER LTD. (164.60 Cr.), ITC LTD. (159.91 Cr.) and TATA STEEL LTD. (148.90 Cr.). UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..
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