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UTI Dividend Yield Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - software ₹ 279.17 9.52% ₹ 279.17 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 192.80 6.58% ₹ 192.80 Cr.
Hindustan Unilever Ltd. Diversified ₹ 172.83 5.89% ₹ 172.83 Cr.
ITC Limited Cigarettes ₹ 159.99 5.46% ₹ 159.99 Cr.
Mphasis Ltd. Computers - software ₹ 155.58 5.31% ₹ 155.58 Cr.
Tata Steel Ltd. Steel ₹ 142.79 4.87% ₹ 142.79 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 114.43 3.90% ₹ 114.43 Cr.
National Thermal Power Corporation Ltd. Power ₹ 112.33 3.83% ₹ 112.33 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 98.29 3.35% ₹ 98.29 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 87.94 3.00% ₹ 87.94 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 84.36 2.88% ₹ 84.36 Cr.
ICICI Bank Ltd. Banks ₹ 72.11 2.46% ₹ 72.11 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 69.99 2.39% ₹ 69.99 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 69.05 2.35% ₹ 69.05 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 67.34 2.30% ₹ 67.34 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 63.86 2.18% ₹ 63.86 Cr.
Hindustan Zinc Ltd. Zinc ₹ 61.07 2.08% ₹ 61.07 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ 57.69 1.97% ₹ 57.69 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 52.70 1.80% ₹ 52.70 Cr.
Cummins India Ltd. Diesel engines ₹ 51.00 1.74% ₹ 51.00 Cr.
Marico Ltd. Personal care ₹ 44.91 1.53% ₹ 44.91 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 44.65 1.52% ₹ 44.65 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 43.01 1.47% ₹ 43.01 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 41.92 1.43% ₹ 41.92 Cr.
Ambuja Cements Ltd. Cement ₹ 39.55 1.35% ₹ 39.55 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 39.19 1.34% ₹ 39.19 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 37.33 1.27% ₹ 37.33 Cr.
Nippon Life India Asset Management Ltd. Other financial services ₹ 35.41 1.21% ₹ 35.41 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 33.38 1.14% ₹ 33.38 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 32.84 1.12% ₹ 32.84 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 32.00 1.09% ₹ 32.00 Cr.
Coal India Ltd. Industrial minerals ₹ 26.73 0.91% ₹ 26.73 Cr.
Akzo Nobel India Ltd. Paints ₹ 26.28 0.90% ₹ 26.28 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 25.46 0.87% ₹ 25.46 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 25.08 0.86% ₹ 25.08 Cr.
MOIL Ltd. Industrial minerals ₹ 24.22 0.83% ₹ 24.22 Cr.
Coforge Ltd. Computers - software ₹ 23.95 0.82% ₹ 23.95 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 21.86 0.75% ₹ 21.86 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 20.46 0.70% ₹ 20.46 Cr.
HDFC Bank Ltd. Banks ₹ 18.87 0.64% ₹ 18.87 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 18.69 0.64% ₹ 18.69 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ 17.00 0.58% ₹ 17.00 Cr.
Oil India Ltd. Oil exploration ₹ 16.98 0.58% ₹ 16.98 Cr.
NLC India Ltd. Power ₹ 15.77 0.54% ₹ 15.77 Cr.
Firstsource Solutions Ltd. It enabled services – software ₹ 14.64 0.50% ₹ 14.64 Cr.
Engineers India Ltd. Engineering, designing, construction ₹ 9.54 0.33% ₹ 9.54 Cr.
Thyrocare Technologies Ltd. Healthcare service providers ₹ 4.46 0.15% ₹ 4.46 Cr.
Eris Lifesciences Ltd. Pharmaceuticals ₹ 1.66 0.06% ₹ 1.66 Cr.
Vardhman Textiles Ltd. Spinning-cotton/blended ₹ .53 0.02% ₹ .53 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production ₹ .48 0.02% ₹ .48 Cr.