PORTFOLIO ALLOCATION
UTI Dividend Yield Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.31%
|
|
3 Months Ago
|
1.39%
|
|
1 Year Ago
|
1.04%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 91.77 |
| Others | 6.31 |
| Current Assets | 1.37 |
| Government Securities | 0.53 |
| Short Term Deposits | 0.01 |