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AMC:  Category : Scheme :
Detailed Portfolio
UTI Dividend Yield Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.01963625000344.7375
Domestic EquitiesEQ - ICICI BANK LTD5.11401450000195.4600
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.3889650000129.5255
Domestic EquitiesEQ - TECH MAHINDRA LTD.3.3340910000127.4273
Domestic EquitiesEQ - INFOSYS LTD.3.2442860000123.9948
Domestic EquitiesEQ - STATE BANK OF INDIA3.19571400000122.1430
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.1174347678119.1493
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.8013570000107.0688
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI2.3464320000089.6800
Domestic EquitiesEQ - ITC LTD.2.3113220000088.3410
Domestic EquitiesEQ - COAL INDIA LTD.2.1935215000083.8393
Domestic EquitiesEQ - CIPLA LTD.2.123954000081.1782
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.09695000080.1450
Domestic EquitiesEQ - NTPC LTD.2.0932235000080.0058
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.078227500079.4310
Domestic EquitiesEQ - EICHER MOTORS LTD2.016211000077.0605
Domestic EquitiesEQ - BAJAJ AUTO LTD.1.99608790476.2875
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.953039500074.6471
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD1.924074000073.5375
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.9024180000072.7110
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.885520000072.0640
Domestic EquitiesEQ - SKF INDIA LTD.1.789014500068.3762
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV1.720917500065.7755
Domestic EquitiesEQ - OIL & NATURAL GAS CORPORATION1.6919270000064.6650
Domestic EquitiesEQ - MAHINDRA & MAHINDRA FINANCIAL1.6567230000063.3190
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.6158212000061.7556
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.1.5996180000061.1370
Domestic EquitiesEQ - TATA STEEL LTD.1.5455350000059.0695
Domestic EquitiesEQ - DABUR INDIA LTD.1.5425120000058.9560
Domestic EquitiesEQ - VEDANTA LTD1.5234125000058.2250
Domestic EquitiesEQ - MPHASIS LTD1.458621000055.7508
Domestic EquitiesEQ - MAHANAGAR GAS LTD.1.455042941255.6131
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.449640000055.4040
Domestic EquitiesEQ - PFIZER LIMITED1.317610000050.3600
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.288424186249.2431
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.259220000048.1260
Domestic EquitiesEQ - ADITYA BIRLA SUN LIFE AMC LTD1.182757110445.2029
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.151317500044.0020
Domestic EquitiesEQ - EMAMI LTD.1.056275000040.3688
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.1.037934000039.6712
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.97932646237.4305
Domestic EquitiesEQ - AKZO NOBEL INDIA LTD.0.892510307134.1113
Domestic EquitiesEQ - VEDANT FASHIONS LTD0.884148961933.7911
Domestic EquitiesEQ - OIL INDIA LTD.0.839177500032.0695
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.697711316426.6660
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.6910250000026.4125
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD0.689542031726.3518
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD0.50574094419.3276
Total 93.6560 3579.6151
Government Securities7.04% GSEC MAT- 03/06/20290.539920000000020.6362
Total 0.5399 20.6362
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.7558 28.8869
Total 0.7558 28.8869
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0071 0.2700
Total 0.0071 0.2700
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT2.63158717059100.5774
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.869473063133.2284
REITs & InvITsREIT- EMBASSY OFFICE PARKS0.771369864529.4779
REITs & InvITsINVIT - INDUS INFRA TRUST0.7691257279329.3967
Total 5.0412 192.6804
 

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