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UTI Dividend Yield Fund
UTI · 56 holdings· 91.60% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.11% | +0.41 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.72% | -0.25 pp | Banks | Decreased |
| State Bank of India SBIN | 3.28% | -0.16 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 3.08% | -0.04 pp | Information Technology | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.03% | +0.14 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.94% | +0.06 pp | Telecom | Increased |
| Mahindra & Mahindra Ltd M&M | 2.84% | -0.16 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 2.48% | -0.02 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.36% | -0.20 pp | Information Technology | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.33% | +0.09 pp | Utilities | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.07% | -0.15 pp | Consumer Discretionary | Decreased |
| Coal India Ltd COALINDIA | 2.02% | +0.21 pp | Energy | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.01% | 0.00 pp | Healthcare | Unchanged |
| NTPC Ltd NTPC | 1.96% | +0.14 pp | Utilities | Increased |
| ITC Ltd ITC | 1.83% | +0.25 pp | Fast Moving Consumer Goods | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.81% | +0.10 pp | Healthcare | Increased |
| Cipla Ltd CIPLA | 1.73% | +0.01 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 1.72% | -0.19 pp | Information Technology | Decreased |
| Tata Steel Ltd TATASTEEL | 1.65% | +0.08 pp | Metals & Mining | Increased |
| Computer Age Management Services Ltd CAMS | 1.64% | -0.17 pp | Capital Markets | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.61% | -0.05 pp | Automobiles | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.58% | +0.04 pp | Oil & Gas | Increased |
| Bharat Electronics Ltd BEL | 1.57% | -0.02 pp | Industrials | Decreased |
| Mphasis Ltd MPHASIS | 1.56% | -0.11 pp | Information Technology | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.51% | +0.09 pp | Healthcare Services | Increased |
| Eicher Motors Ltd EICHERMOT | 1.50% | -0.08 pp | Automobiles | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.41% | -0.13 pp | Financial Services | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.39% | +0.05 pp | Transport Services | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.34% | -0.10 pp | Consumer Goods | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.33% | -0.03 pp | Healthcare Services | Decreased |
| Mahanagar Gas Ltd MGL | 1.29% | +0.05 pp | Oil & Gas | Increased |
| Dabur India Ltd DABUR | 1.27% | +0.06 pp | Consumer Goods | Increased |
| JSW Dulux Ltd JSWDULUX | 1.25% | +1.25 pp | Consumer Discretionary | New |
| DLF Ltd DLF | 1.22% | -0.06 pp | Realty | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.11% | -0.29 pp | Aerospace & Defense | Decreased |
| Cera Sanitaryware Ltd CERA | 1.11% | +0.08 pp | Consumer Goods | Increased |
| Vedant Fashions Ltd MANYAVAR | 1.06% | +0.03 pp | Retail | Increased |
| SKF India (Industrial) Ltd SKFINDUS | 1.05% | -0.08 pp | Industrials | Decreased |
| Pfizer Ltd PFIZER | 1.04% | -0.15 pp | Healthcare | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.99% | +0.06 pp | Insurance | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.89% | -0.34 pp | Petroleum Products | Decreased |
| Emami Ltd EMAMILTD | 0.84% | +0.07 pp | Consumer Goods | Increased |
| Oil India Ltd OIL | 0.81% | -0.02 pp | Oil & Gas | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.81% | -0.15 pp | Metals & Mining | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.79% | -0.09 pp | Consumer Goods | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.79% | +0.06 pp | Capital Markets | Increased |
| Life Insurance Corporation of India LICI | 0.77% | -0.34 pp | Insurance | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.72% | +0.10 pp | Information Technology | Increased |
| LTM Ltd LTM | 0.72% | +0.04 pp | Information Technology | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.69% | +0.69 pp | Financial Services | New |
| SBI Funds Management Ltd SBIFUNDS | 0.62% | -0.04 pp | Financial Services | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.53% | +0.04 pp | Retail | Increased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.49% | -0.06 pp | Consumer Goods | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.46% | +0.46 pp | Healthcare | New |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.45% | -0.02 pp | Healthcare | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.42% | -0.44 pp | Healthcare | Decreased |
Frequently asked questions
What does UTI Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of UTI Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.