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 Jan 2024 . The fund's AUM is 3,526.69 crores, of which equity holdings constitute 96.55%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.64% |
| INFOSYS LTD. | 4.14% |
| TECH MAHINDRA LTD. | 3.78% |
| TATA STEEL LTD. | 3.66% |
| BHARAT ELECTRONICS LTD. | 3.16% |
| ITC LTD. | 3.00% |
| TATA CONSULTANCY SERVICES LTD. | 2.92% |
| NTPC LTD. | 2.88% |
| BAJAJ AUTO LTD. | 2.83% |
| COAL INDIA LTD. | 2.79% |
| ICICI BANK LTD. | 2.62% |
| KOTAK MAHINDRA BANK LTD. | 2.59% |
| MAHINDRA & MAHINDRA LTD. | 2.58% |
| MARICO LTD. | 2.54% |
| MPHASIS LTD. | 2.32% |
| CIPLA LTD. | 2.30% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.28% |
| Oil and Natural Gas Corporation Ltd | 2.15% |
| TORRENT PHARMACEUTICALS LTD. | 2.15% |
| GREAT EASTERN SHIPPING CO.LTD. | 2.11% |
| HINDUSTAN UNILEVER LTD. | 2.11% |
| Mahanagar Gas Ltd | 2.10% |
| STATE BANK OF INDIA | 2.00% |
| Crompton Greaves Consumer Electricals Ltd | 1.98% |
| ICICI Securities Ltd | 1.86% |
| OIL INDIA LTD. | 1.84% |
| CESC LTD. | 1.83% |
| ICICI Prudential Life Insurance Company Ltd | 1.71% |
| ICICI Lombard General Insurance Company Ltd | 1.70% |
| COROMANDEL INTERNATIONAL LTD. | 1.66% |
| Computer Age Management Services Ltd | 1.58% |
| LTIMindtree Ltd | 1.47% |
| GAIL (INDIA) LTD. | 1.42% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.34% |
| LIC HOUSING FINANCE LTD. | 1.24% |
| Samvardhana Motherson International Ltd | 1.22% |
| Sanofi India Ltd | 1.17% |
| Eris Lifesciences Ltd | 1.16% |
| CUMMINS INDIA LTD. | 1.14% |
| Suven Pharmaceuticals Ltd | 1.03% |
| EMAMI LTD. | 0.99% |
| FEDERAL BANK LTD. | 0.91% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.87% |
| AJANTA PHARMA LTD. | 0.86% |
| Akzo Nobel India Limited | 0.79% |
| AVANTI FEEDS LTD. | 0.60% |
| PFIZER LTD. | 0.53% |