UTI Dividend Yield Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
54 holdings· 92.11% 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 | 7.71% | -0.53 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.97% | +0.14 pp | Banks | Increased |
| State Bank of India SBIN | 3.44% | +0.07 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 3.13% | -0.01 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.00% | -0.07 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.89% | +0.23 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.88% | -0.22 pp | Telecom | Decreased |
| Infosys Ltd INFY | 2.55% | +0.04 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 2.50% | +0.24 pp | Banks | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 2.24% | -0.15 pp | Power | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.23% | -0.09 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.01% | 0.00 pp | Healthcare | Unchanged |
| Tata Consultancy Services Ltd TCS | 1.91% | +0.05 pp | Information Technology | Increased |
| NTPC Ltd NTPC | 1.82% | -0.09 pp | Power | Decreased |
| Computer Age Management Services Ltd CAMS | 1.81% | -0.01 pp | Capital Markets | Decreased |
| Coal India Ltd COALINDIA | 1.81% | -0.04 pp | Energy | Decreased |
| Cipla Ltd CIPLA | 1.72% | -0.06 pp | Healthcare | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.71% | +0.02 pp | Healthcare | Increased |
| Mphasis Ltd MPHASIS | 1.67% | +0.08 pp | Information Technology | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.66% | +0.04 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 1.59% | +0.12 pp | Aerospace & Defense | Increased |
| ITC Ltd ITC | 1.59% | -0.11 pp | FMCG | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.58% | -0.02 pp | Automobiles | Decreased |
| Tata Steel Ltd TATASTEEL | 1.56% | -0.03 pp | Metals & Mining | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.54% | -0.05 pp | Oil & Gas | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.53% | -0.04 pp | Financial Services | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.44% | -0.13 pp | Consumer Goods | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.42% | -0.09 pp | Healthcare Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.40% | -0.06 pp | Aerospace & Defense | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.36% | +0.01 pp | Healthcare Services | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 1.34% | -0.04 pp | Transport Services | Decreased |
| DLF Ltd DLF | 1.28% | +0.07 pp | Realty | Increased |
| JSW Dulux Ltd JSWDULUX | 1.26% | +0.10 pp | Consumer Goods | Increased |
| Mahanagar Gas Ltd MGL | 1.24% | -0.05 pp | Oil & Gas | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.22% | +0.03 pp | Petroleum Products | Increased |
| Dabur India Ltd DABUR | 1.21% | -0.11 pp | Consumer Goods | Decreased |
| Pfizer Ltd PFIZER | 1.19% | -0.02 pp | Healthcare | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 1.13% | +0.10 pp | Industrials | Increased |
| Life Insurance Corporation of India LICI | 1.11% | +1.11 pp | Insurance | New |
| Cera Sanitaryware Ltd CERA | 1.03% | -0.06 pp | Consumer Goods | Decreased |
| Vedant Fashions Ltd MANYAVAR | 1.03% | +0.25 pp | Retail | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.96% | -0.03 pp | Metals & Mining | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.92% | -0.14 pp | Insurance | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.88% | +0.04 pp | Consumer Goods | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.86% | +0.20 pp | Healthcare | Increased |
| Oil India Ltd OIL | 0.83% | +0.05 pp | Oil & Gas | Increased |
| Emami Ltd EMAMILTD | 0.77% | -0.06 pp | Consumer Goods | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.73% | 0.00 pp | Capital Markets | Unchanged |
| LTM Ltd LTM | 0.68% | +0.05 pp | Information Technology | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.65% | -0.01 pp | Financial Services | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.62% | +0.15 pp | Information Technology | Increased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.55% | -0.04 pp | Consumer Goods | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.49% | -0.01 pp | Retail | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.46% | -0.05 pp | Healthcare | Decreased |