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UTI Dividend Yield Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Computers - software ₹ 661.07 22.55% ₹ 661.07 Cr.
Software -telecom ₹ 192.80 6.58% ₹ 192.80 Cr.
Diversified ₹ 172.83 5.89% ₹ 172.83 Cr.
Refineries/marketing ₹ 162.15 5.53% ₹ 162.15 Cr.
Cigarettes ₹ 159.99 5.46% ₹ 159.99 Cr.
Pharmaceuticals ₹ 155.07 5.29% ₹ 155.07 Cr.
Steel ₹ 142.79 4.87% ₹ 142.79 Cr.
Personal care ₹ 133.77 4.57% ₹ 133.77 Cr.
Power ₹ 128.10 4.37% ₹ 128.10 Cr.
Banks ₹ 90.98 3.10% ₹ 90.98 Cr.
Motor cycles/scooters ₹ 83.84 2.86% ₹ 83.84 Cr.
Shipping ₹ 69.99 2.39% ₹ 69.99 Cr.
Gas transmission/marketing ₹ 67.34 2.30% ₹ 67.34 Cr.
Zinc ₹ 61.07 2.08% ₹ 61.07 Cr.
Stockbroking and allied ₹ 57.69 1.97% ₹ 57.69 Cr.
Fertilisers-phosphatic ₹ 52.70 1.80% ₹ 52.70 Cr.
Diesel engines ₹ 51.00 1.74% ₹ 51.00 Cr.
Industrial minerals ₹ 50.95 1.74% ₹ 50.95 Cr.
Oil exploration ₹ 49.82 1.70% ₹ 49.82 Cr.
Insurance ₹ 43.01 1.47% ₹ 43.01 Cr.
Cement ₹ 39.55 1.35% ₹ 39.55 Cr.
Industrial electronics ₹ 37.33 1.27% ₹ 37.33 Cr.
Other financial services ₹ 35.41 1.21% ₹ 35.41 Cr.
Capital markets ₹ 33.38 1.14% ₹ 33.38 Cr.
Nbfc ₹ 32.00 1.09% ₹ 32.00 Cr.
Paints ₹ 26.28 0.90% ₹ 26.28 Cr.
Logistics solution provider ₹ 25.46 0.87% ₹ 25.46 Cr.
Lpg/cng/png/lng supplier ₹ 20.46 0.70% ₹ 20.46 Cr.
Aluminium ₹ 18.69 0.64% ₹ 18.69 Cr.
It enabled services ₹ 17.00 0.58% ₹ 17.00 Cr.
It enabled services – software ₹ 14.64 0.50% ₹ 14.64 Cr.
Engineering, designing, construction ₹ 9.54 0.33% ₹ 9.54 Cr.
Healthcare service providers ₹ 4.46 0.15% ₹ 4.46 Cr.
Spinning-cotton/blended ₹ .53 0.02% ₹ .53 Cr.
Tv broadcasting & software production ₹ .48 0.02% ₹ .48 Cr.