UT

UTI Dividend Yield Fund Direct Growth

UTIEquityThematic

AUM

₹3.7K Cr

NAV

₹192.47

Expense Ratio

1.46%

Holdings

64 stocks

Top Holdings

64 holdings shown
1
HDFC Bank LtdFinancial

8.05%

₹302 Cr

2
ICICI Bank LtdFinancial

5.27%

₹197 Cr

3
State Bank of IndiaFinancial

3.26%

₹122 Cr

4
Tech Mahindra LtdTechnology

3.05%

₹114 Cr

5
Bharti Airtel LtdTechnology

2.97%

₹111 Cr

6
Mahindra & Mahindra LtdConsumer Discretionary

2.84%

₹107 Cr

7
Kotak Mahindra Bank LtdFinancial

2.70%

₹101 Cr

8
Power Grid Corporation of India LtdEnergy & Utilities

2.48%

₹93 Cr

9
Net Current AssetsUnspecified

2.33%

₹87 Cr

10
Infosys LtdTechnology

2.28%

₹85 Cr

Sector Allocation

Financial28.3%
Technology12.5%
Energy & Utilities11.2%
Consumer Discretionary10.5%
Healthcare10.1%
Industrials8.1%
Real Estate6.2%
Materials5.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.