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UTI-Dividend Yield Fund (G)
UTI-Dividend Yield Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
18,00,000
7.39
Bharat Electronics Ltd
Aerospace & Defence
Equity
58,00,000
3.66
Infosys Ltd
IT - Software
Equity
9,50,000
3.64
Tech Mahindra Ltd
IT - Software
Equity
10,00,000
3.41
Mahindra & Mahindra Ltd
Automobile
Equity
5,50,000
3.20
Tata Steel Ltd
Steel
Equity
70,00,000
3.12
ITC Ltd
Tobacco Products
Equity
24,85,243
2.92
NTPC Ltd
Power Generation & Distribution
Equity
29,00,000
2.84
ICICI Bank Ltd
Banks
Equity
9,00,000
2.80
Tata Consultancy Services Ltd
IT - Software
Equity
2,70,000
2.79
Bajaj Auto Ltd
Automobile
Equity
1,15,000
2.77
Kotak Mahindra Bank Ltd
Banks
Equity
6,00,000
2.63
Coal India Ltd
Mining & Mineral products
Equity
20,25,000
2.48
Marico Ltd
Edible Oil
Equity
17,00,000
2.38
Cipla Ltd
Pharmaceuticals
Equity
6,00,000
2.27
State Bank of India
Banks
Equity
10,00,000
2.23
Great Eastern Shipping Company Ltd
Shipping
Equity
7,50,000
2.21
Torrent Pharmaceuticals Ltd
Pharmaceuticals
Equity
3,00,000
2.14
Oil & Natural Gas Corpn Ltd
Crude Oil & Natural Gas
Equity
27,00,000
2.06
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
Equity
23,00,452
1.98
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