Equity Holdings of UTI Dividend Yield Fund
Here is the most recent list of
equity holdings in the UTI Dividend Yield Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 3,526.69 crores, of which equity holdings constitute 94.58%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.24% |
| ICICI BANK LTD. | 5.54% |
| TECH MAHINDRA LTD. | 3.30% |
| INFOSYS LTD. | 3.21% |
| KOTAK MAHINDRA BANK LTD. | 3.06% |
| MAHINDRA & MAHINDRA LTD. | 2.97% |
| STATE BANK OF INDIA | 2.76% |
| POWER GRID CORPORATION OF INDIA LTD. | 2.31% |
| ITC LTD. | 2.24% |
| CIPLA LTD. | 2.19% |
| TATA CONSULTANCY SERVICES LTD. | 2.07% |
| COAL INDIA LTD. | 2.00% |
| NTPC LTD. | 1.99% |
| ICICI Lombard General Insurance Company Ltd | 1.88% |
| TORRENT PHARMACEUTICALS LTD. | 1.85% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.83% |
| BHARAT ELECTRONICS LTD. | 1.80% |
| BAJAJ AUTO LTD. | 1.78% |
| SKF India Ltd | 1.76% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.72% |
| EICHER MOTORS LTD. | 1.69% |
| Crompton Greaves Consumer Electricals Ltd | 1.69% |
| BHARTI AIRTEL LTD. | 1.66% |
| Computer Age Management Services Ltd | 1.62% |
| Oil and Natural Gas Corporation Ltd | 1.61% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.59% |
| DABUR INDIA LTD. | 1.57% |
| MARUTI SUZUKI INDIA LTD. | 1.56% |
| TATA STEEL LTD. | 1.56% |
| Vedanta Limited | 1.48% |
| MPHASIS LTD. | 1.45% |
| HCL TECHNOLOGIES LTD. | 1.45% |
| Mahanagar Gas Ltd | 1.43% |
| ICICI Prudential Life Insurance Company Ltd | 1.37% |
| AJANTA PHARMA LTD. | 1.36% |
| Aditya Birla Sun Life AMC Ltd | 1.31% |
| Metropolis Healthcare Ltd | 1.31% |
| INDUSIND BANK LTD. | 1.29% |
| PFIZER LTD. | 1.29% |
| HINDUSTAN UNILEVER LTD. | 1.09% |
| KAJARIA CERAMICS LTD. | 1.08% |
| Samvardhana Motherson International Ltd | 1.08% |
| EMAMI LTD. | 1.04% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.93% |
| Akzo Nobel India Limited | 0.92% |
| Vedant Fashions Ltd | 0.88% |
| OIL INDIA LTD. | 0.84% |
| GAIL (INDIA) LTD. | 0.75% |
| IndiaMART InterMESH Ltd | 0.70% |
| Aster DM Healthcare Ltd | 0.60% |
| CESC LTD. | 0.42% |