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UTI Dividend Yield Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 197.75 6.77% ₹ 197.75 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 150.60 5.15% ₹ 150.60 Cr.
ITC Limited Cigarettes ₹ 129.20 4.42% ₹ 129.20 Cr.
Mphasis Ltd. Computers - Software ₹ 116.81 4.00% ₹ 116.81 Cr.
Tata Steel Ltd. Steel ₹ 114.67 3.92% ₹ 114.67 Cr.
Marico Ltd. Personal care ₹ 114.04 3.90% ₹ 114.04 Cr.
National Thermal Power Corporation Ltd. Power ₹ 113.00 3.87% ₹ 113.00 Cr.
Hindustan Unilever Ltd. Diversified ₹ 106.70 3.65% ₹ 106.70 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 98.69 3.38% ₹ 98.69 Cr.
ICICI Bank Ltd. Banks ₹ 85.42 2.92% ₹ 85.42 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 84.97 2.91% ₹ 84.97 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 79.21 2.71% ₹ 79.21 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 76.33 2.61% ₹ 76.33 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 71.93 2.46% ₹ 71.93 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 70.55 2.41% ₹ 70.55 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 69.82 2.39% ₹ 69.82 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 66.22 2.27% ₹ 66.22 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 66.09 2.26% ₹ 66.09 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 56.04 1.92% ₹ 56.04 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 53.60 1.83% ₹ 53.60 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 53.56 1.83% ₹ 53.56 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 44.83 1.53% ₹ 44.83 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 44.16 1.51% ₹ 44.16 Cr.
Cummins India Ltd. Diesel engines ₹ 44.00 1.51% ₹ 44.00 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 42.62 1.46% ₹ 42.62 Cr.
Computer Age Management Services Pvt Ltd. IT enabled services ₹ 42.58 1.46% ₹ 42.58 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 41.22 1.41% ₹ 41.22 Cr.
State Bank Of India Banks ₹ 40.59 1.39% ₹ 40.59 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 39.73 1.36% ₹ 39.73 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 39.67 1.36% ₹ 39.67 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 39.53 1.35% ₹ 39.53 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 37.28 1.28% ₹ 37.28 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 37.20 1.27% ₹ 37.20 Cr.
HDFC Bank Ltd. Banks ₹ 36.24 1.24% ₹ 36.24 Cr.
Eris Lifesciences Ltd. Pharmaceuticals ₹ 32.09 1.10% ₹ 32.09 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 30.40 1.04% ₹ 30.40 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 29.83 1.02% ₹ 29.83 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 29.30 1.00% ₹ 29.30 Cr.
Cesc Ltd. Power ₹ 27.70 0.95% ₹ 27.70 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 27.54 0.94% ₹ 27.54 Cr.
Akzo Nobel India Ltd. Paints ₹ 26.50 0.91% ₹ 26.50 Cr.
Oil India Ltd. Oil exploration ₹ 26.39 0.90% ₹ 26.39 Cr.
Indusind Bank Ltd. Banks ₹ 25.73 0.88% ₹ 25.73 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 23.25 0.80% ₹ 23.25 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 22.95 0.79% ₹ 22.95 Cr.
Indus Towers Ltd. Telecom - infrastructure ₹ 18.60 0.00% ₹ 18.60 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 17.63 0.60% ₹ 17.63 Cr.
Suven Pharmaceuticals Ltd. Pharmaceuticals ₹ 17.27 0.59% ₹ 17.27 Cr.
Avanti Feeds Ltd. Animal feed ₹ 15.82 0.54% ₹ 15.82 Cr.
MOIL Ltd. Industrial minerals ₹ 14.28 0.49% ₹ 14.28 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 10.86 0.37% ₹ 10.86 Cr.
Thyrocare Technologies Ltd. Healthcare service providers ₹ 2.21 0.00% ₹ 2.21 Cr.