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 Aug 2023 . The fund's AUM is 3,526.69 crores, of which equity holdings constitute 96.09%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 6.81% |
| HDFC Bank Ltd | 5.07% |
| TATA STEEL LTD. | 4.07% |
| TECH MAHINDRA LTD. | 4.06% |
| MPHASIS LTD. | 3.91% |
| MARICO LTD. | 3.58% |
| NTPC LTD. | 3.54% |
| ITC LTD. | 3.39% |
| TATA CONSULTANCY SERVICES LTD. | 3.13% |
| HINDUSTAN UNILEVER LTD. | 2.82% |
| ICICI BANK LTD. | 2.78% |
| BHARAT ELECTRONICS LTD. | 2.70% |
| LTIMindtree Ltd | 2.34% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.19% |
| GAIL (INDIA) LTD. | 2.15% |
| BAJAJ AUTO LTD. | 2.08% |
| Oil and Natural Gas Corporation Ltd | 2.03% |
| COROMANDEL INTERNATIONAL LTD. | 1.96% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.92% |
| TORRENT PHARMACEUTICALS LTD. | 1.90% |
| MAHINDRA & MAHINDRA LTD. | 1.77% |
| STATE BANK OF INDIA | 1.63% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.62% |
| ICICI Securities Ltd | 1.61% |
| Computer Age Management Services Ltd | 1.47% |
| Sanofi India Ltd | 1.46% |
| Samvardhana Motherson International Ltd | 1.46% |
| Crompton Greaves Consumer Electricals Ltd | 1.45% |
| ICICI Prudential Life Insurance Company Ltd | 1.45% |
| Jyothy Labs Ltd | 1.43% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.40% |
| LIC HOUSING FINANCE LTD. | 1.36% |
| Eris Lifesciences Ltd | 1.27% |
| CUMMINS INDIA LTD. | 1.24% |
| EMAMI LTD. | 1.24% |
| Mahanagar Gas Ltd | 1.15% |
| AJANTA PHARMA LTD. | 1.11% |
| INDUSIND BANK LTD. | 1.11% |
| CESC LTD. | 1.07% |
| FEDERAL BANK LTD. | 1.01% |
| Akzo Nobel India Limited | 0.95% |
| OIL INDIA LTD. | 0.90% |
| Gujarat Gas Ltd | 0.87% |
| Suven Pharmaceuticals Ltd | 0.86% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.75% |
| COAL INDIA LTD. | 0.74% |
| MOIL LTD. | 0.71% |
| AVANTI FEEDS LTD. | 0.57% |