PORTFOLIO ALLOCATION
UTI Dividend Yield Fund
|
Percentage Returns
|
|
1 Month Ago
|
3.55%
|
|
3 Months Ago
|
-3.93%
|
|
1 Year Ago
|
-3.74%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 91.6 |
| Others | 6.26 |
| Current Assets | 1.56 |
| Government Securities | 0.56 |
| Short Term Deposits | 0.01 |