India, March 11 -- UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 0.00 crores, compared with Rs 3,880.21 crores in the last month. The Fund's NAV per unit was Rs 174.83 for Growth, while 52-Week High and Low ranges were Rs 184.99 and Rs 155.28 respectively.
The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Amit Premchandani.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (35000.00 Cr.), ICICI BANK LTD (15000.00 Cr.), STATE BANK OF INDIA (13500.00 Cr.), MAHINDRA & MAHINDRA LTD. (3300.00 Cr.) and TECH MAHINDRA LTD. (820...