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UTI Dividend Yield Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Apr 2023
SecotorValues in CroresHolding Ratios
Computers - Software ₹ 393.36 14.00% ₹ 393.36 Cr.
Personal care ₹ 197.65 7.03% ₹ 197.65 Cr.
Cigarettes ₹ 178.73 6.36% ₹ 178.73 Cr.
Pharmaceuticals ₹ 178.35 6.34% ₹ 178.35 Cr.
Power ₹ 168.44 5.99% ₹ 168.44 Cr.
Banks ₹ 167.23 5.95% ₹ 167.23 Cr.
Refineries/Marketing ₹ 138.86 4.94% ₹ 138.86 Cr.
Software -Telecom ₹ 138.20 4.92% ₹ 138.20 Cr.
Steel ₹ 117.00 4.16% ₹ 117.00 Cr.
Motor cycles/Scooters ₹ 111.85 3.98% ₹ 111.85 Cr.
Diversified ₹ 104.44 3.72% ₹ 104.44 Cr.
Oil exploration ₹ 83.66 2.98% ₹ 83.66 Cr.
Housing Finance ₹ 83.05 2.96% ₹ 83.05 Cr.
Computers - software & consulting ₹ 75.13 2.67% ₹ 75.13 Cr.
Gas transmission/marketing ₹ 71.48 2.54% ₹ 71.48 Cr.
Industrial electronics ₹ 64.99 2.31% ₹ 64.99 Cr.
Shipping ₹ 54.21 1.93% ₹ 54.21 Cr.
Fertilisers-phosphatic ₹ 52.59 1.87% ₹ 52.59 Cr.
Diesel engines ₹ 51.21 1.82% ₹ 51.21 Cr.
IT enabled services ₹ 39.59 1.41% ₹ 39.59 Cr.
LPG/CNG/PNG/LNG supplier ₹ 37.82 1.35% ₹ 37.82 Cr.
Auto ancillaries ₹ 36.70 1.31% ₹ 36.70 Cr.
Capital markets ₹ 36.21 1.29% ₹ 36.21 Cr.
Stockbroking and Allied ₹ 35.49 1.26% ₹ 35.49 Cr.
Insurance ₹ 34.76 1.24% ₹ 34.76 Cr.
Paints ₹ 25.11 0.89% ₹ 25.11 Cr.
Logistics solution provider ₹ 21.20 0.75% ₹ 21.20 Cr.
Telecom - infrastructure ₹ 18.60 0.66% ₹ 18.60 Cr.
IT enabled services – software ₹ 15.30 0.54% ₹ 15.30 Cr.
Animal feed ₹ 14.65 0.52% ₹ 14.65 Cr.
Industrial minerals ₹ 14.43 0.51% ₹ 14.43 Cr.
Asset management companies ₹ 10.30 0.37% ₹ 10.30 Cr.
Healthcare service providers ₹ 2.21 0.08% ₹ 2.21 Cr.