Morningstar® Fund Report™

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UTI Dividend Yield Fund Regular Plan Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 37026.74
SizeRel to Cat
Average Mkt Cap (Mil)INR 13887710.83
Market Capitalisation% of Equity
Giant49.73
Large29.47
Medium20.80
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings18.121.09
Price/Book4.631.78
Price/Sales2.091.06
Price/Cash Flow26.652.20
Dividend-Yield Factor2.050.93
 
Long-Term Projected Earnings Growth15.660.93
Historical Earnings Growth12.480.92
Sales Growth12.230.94
Cash-Flow Growth17.090.76
Book-Value Growth10.131.03
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks97.960.0097.96
Bonds0.260.000.26
Cash1.780.001.78
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging100.001.02
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical39.351.01
Basic MaterialsBasic Materials5.891.13
Consumer CyclicalConsumer Cyclical10.590.99
Financial ServicesFinancial Services22.881.04
Real EstateReal Estate--
SensitiveSensitive31.110.86
Communication ServicesCommunication Services--
EnergyEnergy7.990.95
IndustrialsIndustrials8.420.72
TechnologyTechnology14.701.03
DefensiveDefensive29.541.18
Consumer DefensiveConsumer Defensive10.211.16
HealthcareHealthcare10.001.94
UtilitiesUtilities9.340.85
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings1
Assets in Top 10 Holdings %35.78
NameSectorCountry% of Assets
HDFC Bank Ltd Financial ServicesIndia7.39
Bharat Electronics Ltd IndustrialsIndia3.66
Infosys Ltd TechnologyIndia3.64
Tech Mahindra Ltd TechnologyIndia3.41
Mahindra & Mahindra Ltd Consumer CyclicalIndia3.20
Tata Steel Ltd Basic MaterialsIndia3.12
ITC Ltd Consumer DefensiveIndia2.92
NTPC Ltd UtilitiesIndia2.84
ICICI Bank Ltd Financial ServicesIndia2.80
Tata Consultancy Services Ltd TechnologyIndia2.79