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( As on 22/06/2018 15:10) UTI Dividend Yield Fund: change in investment factsheets for May

UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,625.75 crores, compared with Rs 2,678.44 crores in the last month. The Fund's NAV per unit was Rs 62.71 for Growth, while 52-Week High and Low ranges were Rs 65.98 and Rs 56.14 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. (241.68 Cr.), MPHASIS LTD (146.67 Cr.), TECH MAHINDRA LTD (144.89 Cr.), ITC LTD. (125.91 Cr.) and ICICI BANK LTD (120.89 Cr.).

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