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UTI Dividend Yield Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
DepositsPref SharesCash & EquivalentsEquity0.00%0.02%0.63%99.35%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+23 moreFMCG - TobaccoPower GenerationOil & Gas - Refining & MarketingFMCG - Household ProductsIT Services & Consulting39.96 %5.25 %5.71 %7.09 %8.74 %33.25 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2125.97%30.57%30.83%29.83%30.20%33.25%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.43 %

    Holdings

    9.09 %

    -0.43 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.26 %

    Holdings

    7.83 %

    1.26 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.24 %

    Holdings

    6.54 %

    1.24 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.05 %

    Holdings

    5.94 %

    0.05 %
  • ITC Ltd
    ITC
    3M change : -0.21 %

    Holdings

    5.25 %

    -0.21 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.18 %

    Holdings

    5.05 %

    0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.17 %

    Holdings

    4.08 %

    0.17 %
  • NTPC Ltd
    NTPC
    3M change : -0.24 %

    Holdings

    3.59 %

    -0.24 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.58 %

    Holdings

    3.58 %

    0.58 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.23 %

    Holdings

    3.12 %

    -0.23 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.03 %

    Holdings

    2.84 %

    -0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.04 %

    Holdings

    2.42 %

    -0.04 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.06 %

    Holdings

    2.30 %

    -0.06 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.23 %

    Holdings

    2.07 %

    -0.23 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.35 %

    Holdings

    2.04 %

    -0.35 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.02 %

    Holdings

    1.98 %

    0.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.27 %

    Holdings

    1.90 %

    -0.27 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.30 %

    Holdings

    1.79 %

    -0.30 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.04 %

    Holdings

    1.78 %

    0.04 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.06 %

    Holdings

    1.58 %

    0.06 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.19 %

    Holdings

    1.54 %

    0.19 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.01 %

    Holdings

    1.46 %

    -0.01 %
  • Marico Ltd
    MARICO
    3M change : -0.08 %

    Holdings

    1.45 %

    -0.08 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.38 %

    Holdings

    1.42 %

    -0.38 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.05 %

    Holdings

    1.38 %

    -0.05 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.19 %

    Holdings

    1.33 %

    0.19 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.08 %

    Holdings

    1.29 %

    0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.04 %

    Holdings

    1.23 %

    -0.04 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.06 %

    Holdings

    1.06 %

    -0.06 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.06 %

    Holdings

    1.03 %

    -0.06 %
  • Coforge Ltd
    COFORGE
    3M change : 0.13 %

    Holdings

    0.94 %

    0.13 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.07 %

    Holdings

    0.84 %

    -0.07 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.03 %

    Holdings

    0.83 %

    -0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.52 %

    Holdings

    0.82 %

    -0.52 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.14 %

    Holdings

    0.75 %

    -0.14 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.13 %

    Holdings

    0.74 %

    -0.13 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.15 %

    Holdings

    0.73 %

    0.15 %
  • Moil Ltd
    MOIL
    3M change : -0.17 %

    Holdings

    0.66 %

    -0.17 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.05 %

    Holdings

    0.65 %

    -0.05 %
  • CESC Ltd
    CESC
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Oil India Ltd
    OIL
    3M change : 0.04 %

    Holdings

    0.62 %

    0.04 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.15 %

    Holdings

    0.59 %

    -0.15 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    0.54 %

    -0.11 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.25 %

    Holdings

    0.40 %

    0.25 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.39 %

    Holdings

    0.15 %

    -0.39 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %

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