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UTI Dividend Yield Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 282.18 8.91% ₹ 282.18 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 242.07 7.65% ₹ 242.07 Cr.
Mphasis Ltd. Computers - Software ₹ 215.50 6.81% ₹ 215.50 Cr.
ITC Limited Cigarettes ₹ 176.17 5.56% ₹ 176.17 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 133.51 4.22% ₹ 133.51 Cr.
National Thermal Power Corporation Ltd. Power ₹ 130.61 4.13% ₹ 130.61 Cr.
Tata Steel Ltd. Steel ₹ 126.73 4.00% ₹ 126.73 Cr.
Hindustan Unilever Ltd. Diversified ₹ 120.62 3.81% ₹ 120.62 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 116.20 3.67% ₹ 116.20 Cr.
Marico Ltd. Personal care ₹ 96.95 3.06% ₹ 96.95 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 87.71 2.77% ₹ 87.71 Cr.
ICICI Bank Ltd. Banks ₹ 85.90 2.71% ₹ 85.90 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 77.23 2.44% ₹ 77.23 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 70.40 2.22% ₹ 70.40 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 66.98 2.12% ₹ 66.98 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 59.35 1.87% ₹ 59.35 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 59.11 1.87% ₹ 59.11 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 57.95 1.83% ₹ 57.95 Cr.
Hindustan Zinc Ltd. Zinc ₹ 54.92 1.73% ₹ 54.92 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 50.05 1.58% ₹ 50.05 Cr.
Ambuja Cements Ltd. Cement ₹ 47.00 1.48% ₹ 47.00 Cr.
Cummins India Ltd. Diesel engines ₹ 46.76 1.48% ₹ 46.76 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 44.82 1.42% ₹ 44.82 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 44.54 1.41% ₹ 44.54 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 43.41 1.37% ₹ 43.41 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 43.38 1.37% ₹ 43.38 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 41.59 1.31% ₹ 41.59 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 38.89 1.23% ₹ 38.89 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 33.28 1.05% ₹ 33.28 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 31.70 1.00% ₹ 31.70 Cr.
Coal India Ltd. Industrial minerals ₹ 29.98 0.95% ₹ 29.98 Cr.
Thyrocare Technologies Ltd. Healthcare service providers ₹ 28.72 0.91% ₹ 28.72 Cr.
Coforge Ltd. Computers - Software ₹ 28.05 0.89% ₹ 28.05 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ 25.42 0.80% ₹ 25.42 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 25.36 0.80% ₹ 25.36 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 25.11 0.79% ₹ 25.11 Cr.
Oil India Ltd. Oil exploration ₹ 24.31 0.77% ₹ 24.31 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 22.70 0.72% ₹ 22.70 Cr.
Akzo Nobel India Ltd. Paints ₹ 22.69 0.72% ₹ 22.69 Cr.
Cesc Ltd. Power ₹ 21.97 0.69% ₹ 21.97 Cr.
MOIL Ltd. Industrial minerals ₹ 19.67 0.62% ₹ 19.67 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 18.95 0.60% ₹ 18.95 Cr.
Computer Age Management Services Pvt Ltd. IT enabled services ₹ 18.33 0.58% ₹ 18.33 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 18.06 0.57% ₹ 18.06 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 17.69 0.56% ₹ 17.69 Cr.
HDFC Bank Ltd. Banks ₹ 17.10 0.54% ₹ 17.10 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 15.48 0.49% ₹ 15.48 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares TV broadcasting & Software production ₹ .50 0.02% ₹ .50 Cr.