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UTI Dividend Yield Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Computers - Software ₹ 830.86 26.49% ₹ 830.86 Cr.
Software -Telecom ₹ 282.01 8.99% ₹ 282.01 Cr.
Personal care ₹ 173.67 5.53% ₹ 173.67 Cr.
Cigarettes ₹ 172.11 5.49% ₹ 172.11 Cr.
Refineries/Marketing ₹ 147.25 4.69% ₹ 147.25 Cr.
Power ₹ 144.53 4.60% ₹ 144.53 Cr.
Pharmaceuticals ₹ 142.47 4.54% ₹ 142.47 Cr.
Diversified ₹ 118.95 3.79% ₹ 118.95 Cr.
Banks ₹ 95.25 3.04% ₹ 95.25 Cr.
Steel ₹ 95.03 3.03% ₹ 95.03 Cr.
Motor cycles/Scooters ₹ 67.14 2.14% ₹ 67.14 Cr.
Stockbroking and Allied ₹ 63.42 2.02% ₹ 63.42 Cr.
Oil exploration ₹ 61.21 1.95% ₹ 61.21 Cr.
Gas transmission/marketing ₹ 58.14 1.85% ₹ 58.14 Cr.
Shipping ₹ 53.68 1.71% ₹ 53.68 Cr.
Zinc ₹ 49.90 1.59% ₹ 49.90 Cr.
Diesel engines ₹ 49.16 1.57% ₹ 49.16 Cr.
Industrial minerals ₹ 47.94 1.53% ₹ 47.94 Cr.
Industrial electronics ₹ 44.03 1.40% ₹ 44.03 Cr.
Cement ₹ 43.83 1.40% ₹ 43.83 Cr.
Fertilisers-phosphatic ₹ 42.87 1.37% ₹ 42.87 Cr.
Capital markets ₹ 41.64 1.33% ₹ 41.64 Cr.
Insurance ₹ 39.37 1.25% ₹ 39.37 Cr.
Healthcare service providers ₹ 33.26 1.06% ₹ 33.26 Cr.
NBFC ₹ 32.31 1.03% ₹ 32.31 Cr.
Housing Finance ₹ 30.26 0.96% ₹ 30.26 Cr.
Paints ₹ 22.09 0.70% ₹ 22.09 Cr.
Logistics solution provider ₹ 21.29 0.68% ₹ 21.29 Cr.
Other Financial Services ₹ 18.68 0.60% ₹ 18.68 Cr.
Asset management companies ₹ 18.62 0.59% ₹ 18.62 Cr.
IT enabled services ₹ 16.23 0.52% ₹ 16.23 Cr.
LPG/CNG/PNG/LNG supplier ₹ 15.53 0.50% ₹ 15.53 Cr.
IT enabled services – software ₹ 14.34 0.46% ₹ 14.34 Cr.
Telecom - Equipment ₹ 13.41 0.43% ₹ 13.41 Cr.
TV broadcasting & Software production ₹ .52 0.02% ₹ .52 Cr.