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 30 Apr 2026 . The fund's AUM is 3,750.5 crores, of which equity holdings constitute 91.88%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.82% |
| ICICI BANK LTD. | 5.22% |
| STATE BANK OF INDIA | 3.56% |
| BHARTI AIRTEL LTD. | 3.02% |
| TECH MAHINDRA LTD. | 2.99% |
| MAHINDRA & MAHINDRA LTD. | 2.85% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.67% |
| INFOSYS LTD. | 2.28% |
| MARUTI SUZUKI INDIA LTD. | 2.20% |
| COAL INDIA LTD. | 2.15% |
| NTPC LTD. | 2.02% |
| TATA CONSULTANCY SERVICES LTD. | 1.98% |
| Oil and Natural Gas Corporation Ltd | 1.94% |
| ITC LTD. | 1.93% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.90% |
| TORRENT PHARMACEUTICALS LTD. | 1.90% |
| TATA STEEL LTD. | 1.80% |
| AXIS BANK LTD. | 1.69% |
| Crompton Greaves Consumer Electricals Ltd | 1.67% |
| BHARAT ELECTRONICS LTD. | 1.67% |
| CIPLA LTD. | 1.66% |
| ICICI Lombard General Insurance Company Ltd | 1.65% |
| EICHER MOTORS LTD. | 1.63% |
| MPHASIS LTD. | 1.58% |
| AJANTA PHARMA LTD. | 1.58% |
| Aster DM Healthcare Ltd | 1.50% |
| BANK OF BARODA | 1.48% |
| DABUR INDIA LTD. | 1.41% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.33% |
| Mahanagar Gas Ltd | 1.32% |
| Metropolis Healthcare Ltd | 1.22% |
| BAJAJ AUTO LTD. | 1.20% |
| PFIZER LTD. | 1.18% |
| Akzo Nobel India Limited | 1.18% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.14% |
| DLF LTD. | 1.10% |
| CERA SANITARYWARE LTD. | 1.02% |
| KPIT Technologies Ltd | 1.01% |
| KAJARIA CERAMICS LTD. | 0.95% |
| EMAMI LTD. | 0.94% |
| OIL INDIA LTD. | 0.85% |
| Vedant Fashions Ltd | 0.81% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.67% |
| IndiaMART InterMESH Ltd | 0.63% |
| SKF India Ltd | 0.54% |
| HCL TECHNOLOGIES LTD. | 0.16% |