PORTFOLIO ALLOCATION
UTI Dividend Yield Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.03%
|
|
3 Months Ago
|
2.41%
|
|
1 Year Ago
|
2.83%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 94.37 |
| Others | 5.01 |
| Government Securities | 0.53 |
| Current Assets | 0.09 |
| Short Term Deposits | 0 |