UTI - Dividend Yield Fund
uti · Equity Scheme - Dividend Yield Fund · AUM ₹3,497 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 92.1% · Cash & others 7.9% · Total 100%
Banks
22.5%
IT - Software
10.6%
Automobiles
8.5%
Pharmaceuticals & Biotechnology
7.1%
Consumer Durables
4.6%
Power
4.1%
Healthcare Services
3.6%
Capital Markets
3.2%
Other equity · 16 sectors
28%
Cash & others
7.9%
| HDFC Bank Limited | Banks | 7.71 | 290.69 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 5.97 | 225.37 | 0 | 0 | hold |
| State Bank of India | Banks | 3.44 | 129.85 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 3.13 | 118.03 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3 | 113.23 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.89 | 109.04 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.88 | 108.71 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.55 | 96.37 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.5 | 94.25 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 2.24 | 84.34 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.23 | 83.99 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.01 | 75.99 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.91 | 71.98 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.82 | 68.75 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 1.81 | 68.43 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.81 | 68.3 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.72 | 64.82 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.71 | 64.47 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.67 | 63.11 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.66 | 62.68 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.59 | 60.1 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.59 | 59.83 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.58 | 59.65 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.56 | 58.99 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1.54 | 57.95 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.53 | 57.82 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.44 | 54.26 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.42 | 53.68 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.4 | 52.82 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.36 | 51.38 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 1.34 | 50.57 | 0 | 0 | hold |
| DLF Limited | Realty | 1.28 | 48.37 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 1.26 | 47.6 | 0 | 0 | hold |
| Mahanagar Gas Limited | Gas | 1.24 | 46.69 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.22 | 46.18 | 0 | 0 | hold |
| Dabur India Limited | Personal Products | 1.21 | 45.72 | 0 | 0 | hold |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 1.19 | 44.82 | 0 | 0 | hold |
| SKF India (Industrial) Limited | Industrial Products | 1.13 | 42.66 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.11 | 41.8 | 0 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 1.03 | 38.83 | 0 | 0 | hold |
| Vedant Fashions Limited | Retailing | 1.03 | 38.71 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.96 | 36.24 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 0.92 | 34.87 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 0.88 | 33.28 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.86 | 32.42 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.83 | 31.4 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.77 | 29.01 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.73 | 27.59 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0.68 | 25.53 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.65 | 24.66 | 0 | 0 | hold |
| KPIT Technologies Limited | IT - Software | 0.62 | 23.4 | 0 | 0 | hold |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.55 | 20.75 | 0 | 0 | hold |
| Indiamart Intermesh Ltd. | Retailing | 0.49 | 18.3 | 0 | 0 | hold |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.46 | 17.44 | 0 | 0 | hold |