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 28 Feb 2025 . The fund's AUM is 3,526.69 crores, of which equity holdings constitute 96.89%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.82% |
| INFOSYS LTD. | 4.18% |
| TECH MAHINDRA LTD. | 3.69% |
| ICICI BANK LTD. | 3.23% |
| KOTAK MAHINDRA BANK LTD. | 3.14% |
| MAHINDRA & MAHINDRA LTD. | 2.85% |
| STATE BANK OF INDIA | 2.65% |
| ITC LTD. | 2.61% |
| TATA CONSULTANCY SERVICES LTD. | 2.59% |
| CIPLA LTD. | 2.42% |
| COAL INDIA LTD. | 2.24% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.21% |
| INDUSIND BANK LTD. | 2.18% |
| NTPC LTD. | 2.06% |
| BHARAT ELECTRONICS LTD. | 1.90% |
| Vedanta Limited | 1.90% |
| Crompton Greaves Consumer Electricals Ltd | 1.87% |
| ICICI Lombard General Insurance Company Ltd | 1.86% |
| TORRENT PHARMACEUTICALS LTD. | 1.79% |
| ICICI Securities Ltd | 1.77% |
| BAJAJ AUTO LTD. | 1.74% |
| HCL TECHNOLOGIES LTD. | 1.73% |
| Oil and Natural Gas Corporation Ltd | 1.67% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.65% |
| EICHER MOTORS LTD. | 1.64% |
| DABUR INDIA LTD. | 1.63% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.63% |
| TATA STEEL LTD. | 1.61% |
| ICICI Prudential Life Insurance Company Ltd | 1.58% |
| Computer Age Management Services Ltd | 1.51% |
| HINDUSTAN UNILEVER LTD. | 1.51% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.47% |
| Mahanagar Gas Ltd | 1.45% |
| SKF India Ltd | 1.42% |
| JSW STEEL LTD. | 1.37% |
| COROMANDEL INTERNATIONAL LTD. | 1.36% |
| MPHASIS LTD. | 1.36% |
| BHARTI AIRTEL LTD. | 1.30% |
| AJANTA PHARMA LTD. | 1.26% |
| PFIZER LTD. | 1.17% |
| MARICO LTD. | 1.16% |
| Aditya Birla Sun Life AMC Ltd | 1.13% |
| EMAMI LTD. | 1.04% |
| Metropolis Healthcare Ltd | 1.03% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.02% |
| Samvardhana Motherson International Ltd | 0.98% |
| CESC LTD. | 0.97% |
| Akzo Nobel India Limited | 0.81% |
| GAIL (INDIA) LTD. | 0.73% |
| OIL INDIA LTD. | 0.73% |
| KAJARIA CERAMICS LTD. | 0.57% |
| WHIRLPOOL OF INDIA LTD. | 0.16% |