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UTI Dividend Yield Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 297.32 9.48% ₹ 297.32 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 282.01 8.99% ₹ 282.01 Cr.
Mphasis Ltd. Computers - Software ₹ 226.22 7.21% ₹ 226.22 Cr.
ITC Limited Cigarettes ₹ 172.11 5.49% ₹ 172.11 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 145.54 4.64% ₹ 145.54 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 127.85 4.08% ₹ 127.85 Cr.
National Thermal Power Corporation Ltd. Power ₹ 122.48 3.90% ₹ 122.48 Cr.
Hindustan Unilever Ltd. Diversified ₹ 118.95 3.79% ₹ 118.95 Cr.
Tata Steel Ltd. Steel ₹ 95.03 3.03% ₹ 95.03 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 88.52 2.82% ₹ 88.52 Cr.
Marico Ltd. Personal care ₹ 87.43 2.79% ₹ 87.43 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 80.94 2.58% ₹ 80.94 Cr.
ICICI Bank Ltd. Banks ₹ 79.27 2.53% ₹ 79.27 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 66.31 2.11% ₹ 66.31 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 63.42 2.02% ₹ 63.42 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 58.14 1.85% ₹ 58.14 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 53.95 1.72% ₹ 53.95 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 53.68 1.71% ₹ 53.68 Cr.
Hindustan Zinc Ltd. Zinc ₹ 49.90 1.59% ₹ 49.90 Cr.
Cummins India Ltd. Diesel engines ₹ 49.16 1.57% ₹ 49.16 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 48.70 1.55% ₹ 48.70 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 44.03 1.40% ₹ 44.03 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 43.87 1.40% ₹ 43.87 Cr.
Ambuja Cements Ltd. Cement ₹ 43.83 1.40% ₹ 43.83 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 42.87 1.37% ₹ 42.87 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 41.64 1.33% ₹ 41.64 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 39.73 1.27% ₹ 39.73 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 39.37 1.25% ₹ 39.37 Cr.
Coforge Ltd. Computers - Software ₹ 33.93 1.08% ₹ 33.93 Cr.
Thyrocare Technologies Ltd. Healthcare service providers ₹ 33.26 1.06% ₹ 33.26 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 32.31 1.03% ₹ 32.31 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 30.26 0.96% ₹ 30.26 Cr.
Coal India Ltd. Industrial minerals ₹ 26.63 0.85% ₹ 26.63 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 23.27 0.74% ₹ 23.27 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 22.39 0.71% ₹ 22.39 Cr.
Akzo Nobel India Ltd. Paints ₹ 22.09 0.70% ₹ 22.09 Cr.
Cesc Ltd. Power ₹ 22.05 0.70% ₹ 22.05 Cr.
Oil India Ltd. Oil exploration ₹ 21.48 0.68% ₹ 21.48 Cr.
MOIL Ltd. Industrial minerals ₹ 21.31 0.68% ₹ 21.31 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 21.29 0.68% ₹ 21.29 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ 18.68 0.60% ₹ 18.68 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 18.62 0.59% ₹ 18.62 Cr.
Computer Age Management Services Pvt Ltd. IT enabled services ₹ 16.23 0.52% ₹ 16.23 Cr.
HDFC Bank Ltd. Banks ₹ 15.98 0.51% ₹ 15.98 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 15.53 0.50% ₹ 15.53 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 15.15 0.48% ₹ 15.15 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 14.34 0.46% ₹ 14.34 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 13.41 0.43% ₹ 13.41 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares TV broadcasting & Software production ₹ .52 0.02% ₹ .52 Cr.