Equity Holdings of UTI Dividend Yield Fund
Here is the most recent list of
equity holdings in the UTI Dividend Yield Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 3,526.69 crores, of which equity holdings constitute 93.71%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.79% |
| ICICI BANK LTD. | 5.19% |
| TECH MAHINDRA LTD. | 3.73% |
| STATE BANK OF INDIA | 3.49% |
| INFOSYS LTD. | 3.25% |
| MAHINDRA & MAHINDRA LTD. | 3.06% |
| BHARTI AIRTEL LTD. | 3.04% |
| ITC LTD. | 2.66% |
| KOTAK MAHINDRA BANK LTD. | 2.65% |
| TATA CONSULTANCY SERVICES LTD. | 2.23% |
| COAL INDIA LTD. | 2.17% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.15% |
| MARUTI SUZUKI INDIA LTD. | 2.09% |
| BAJAJ AUTO LTD. | 2.08% |
| NTPC LTD. | 1.96% |
| MPHASIS LTD. | 1.93% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.86% |
| EICHER MOTORS LTD. | 1.76% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.74% |
| ICICI Lombard General Insurance Company Ltd | 1.74% |
| CIPLA LTD. | 1.72% |
| TORRENT PHARMACEUTICALS LTD. | 1.71% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.70% |
| HCL TECHNOLOGIES LTD. | 1.65% |
| Oil and Natural Gas Corporation Ltd | 1.64% |
| BHARAT ELECTRONICS LTD. | 1.62% |
| AJANTA PHARMA LTD. | 1.58% |
| DABUR INDIA LTD. | 1.53% |
| Vedanta Limited | 1.53% |
| TATA STEEL LTD. | 1.46% |
| Crompton Greaves Consumer Electricals Ltd | 1.41% |
| BANK OF BARODA | 1.35% |
| Mahanagar Gas Ltd | 1.24% |
| Akzo Nobel India Limited | 1.21% |
| PFIZER LTD. | 1.19% |
| Metropolis Healthcare Ltd | 1.17% |
| AXIS BANK LTD. | 1.13% |
| EMAMI LTD. | 1.00% |
| OIL INDIA LTD. | 0.83% |
| KAJARIA CERAMICS LTD. | 0.83% |
| Aditya Birla Sun Life AMC Ltd | 0.83% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.81% |
| CERA SANITARYWARE LTD. | 0.80% |
| Aster DM Healthcare Ltd | 0.78% |
| Vedant Fashions Ltd | 0.75% |
| IndiaMART InterMESH Ltd | 0.64% |
| SKF India Ltd | 0.55% |