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UTI Dividend Yield Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Oct 2021
SecotorValues in CroresHolding Ratios
Computers - Software ₹ 775.44 24.50% ₹ 775.44 Cr.
Software -Telecom ₹ 242.07 7.65% ₹ 242.07 Cr.
Personal care ₹ 184.82 5.84% ₹ 184.82 Cr.
Cigarettes ₹ 176.17 5.56% ₹ 176.17 Cr.
Refineries/Marketing ₹ 158.11 4.99% ₹ 158.11 Cr.
Power ₹ 152.58 4.82% ₹ 152.58 Cr.
Pharmaceuticals ₹ 136.58 4.31% ₹ 136.58 Cr.
Steel ₹ 126.73 4.00% ₹ 126.73 Cr.
Diversified ₹ 120.62 3.81% ₹ 120.62 Cr.
Banks ₹ 103.00 3.25% ₹ 103.00 Cr.
Motor cycles/Scooters ₹ 75.16 2.37% ₹ 75.16 Cr.
Gas transmission/marketing ₹ 66.98 2.12% ₹ 66.98 Cr.
Oil exploration ₹ 65.90 2.08% ₹ 65.90 Cr.
Stockbroking and Allied ₹ 59.11 1.87% ₹ 59.11 Cr.
Shipping ₹ 57.95 1.83% ₹ 57.95 Cr.
Zinc ₹ 54.92 1.73% ₹ 54.92 Cr.
Industrial minerals ₹ 49.65 1.57% ₹ 49.65 Cr.
Cement ₹ 47.00 1.48% ₹ 47.00 Cr.
Diesel engines ₹ 46.76 1.48% ₹ 46.76 Cr.
Fertilisers-phosphatic ₹ 44.54 1.41% ₹ 44.54 Cr.
Insurance ₹ 43.41 1.37% ₹ 43.41 Cr.
Industrial electronics ₹ 43.38 1.37% ₹ 43.38 Cr.
Capital markets ₹ 38.89 1.23% ₹ 38.89 Cr.
Housing Finance ₹ 33.28 1.05% ₹ 33.28 Cr.
NBFC ₹ 31.70 1.00% ₹ 31.70 Cr.
Healthcare service providers ₹ 28.72 0.91% ₹ 28.72 Cr.
Other Financial Services ₹ 25.42 0.80% ₹ 25.42 Cr.
Logistics solution provider ₹ 22.70 0.72% ₹ 22.70 Cr.
Paints ₹ 22.69 0.72% ₹ 22.69 Cr.
Asset management companies ₹ 18.95 0.60% ₹ 18.95 Cr.
IT enabled services ₹ 18.33 0.58% ₹ 18.33 Cr.
LPG/CNG/PNG/LNG supplier ₹ 18.06 0.57% ₹ 18.06 Cr.
IT enabled services – software ₹ 15.48 0.49% ₹ 15.48 Cr.
TV broadcasting & Software production ₹ .50 0.02% ₹ .50 Cr.