Uti Dividend Yield Fund - Idcw Payout Option

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Rating
  • It holds a relatively good and strong portfolio of stocks
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
NAV
Rs.31.9054 (09/05/2025)
L 52Wk H
29.39
 
 37.49

Asset Allocation for Uti Dividend Yield Fund - Idcw Payout Option Fund Growth

Top 10 Holdings of Uti Dividend Yield Fund - Idcw Payout Option

37.95 % of total assets
EQ - HDFC BANK LIMITED(9.07%)
EQ - ICICI BANK LTD(5.49%)
EQ - TECH MAHINDRA LTD.(3.48%)
EQ - KOTAK MAHINDRA BANK LTD.(3.37%)
EQ - INFOSYS LTD.(3.28%)
EQ - MAHINDRA & MAHINDRA LTD.(2.91%)
EQ - STATE BANK OF INDIA(2.81%)
NET CURRENT ASSETS(2.56%)
EQ - POWER GRID CORPORATION OF INDI(2.50%)
EQ - CIPLA LTD.(2.47%)

Detailed Portfolio of Uti Dividend Yield Fund - Idcw Payout Option

Portfolio Date -30 Apr 2025
Equity Holdings -52
Debt Holdings -1
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED		 9.07% 356.125 Cr
EQ - ICICI BANK LTD		 5.49% 215.715 Cr
EQ - TECH MAHINDRA LTD.		 3.48% 136.773 Cr
EQ - KOTAK MAHINDRA BANK LTD.		 3.37% 132.486 Cr
EQ - INFOSYS LTD.		 3.28% 129.009 Cr
EQ - MAHINDRA & MAHINDRA LTD.		 2.91% 114.223 Cr
EQ - STATE BANK OF INDIA		 2.81% 110.411 Cr
EQ - POWER GRID CORPORATION OF INDI		 2.50% 98.384 Cr
EQ - CIPLA LTD.		 2.47% 96.881 Cr
EQ - TATA CONSULTANCY SERVICES LTD.		 2.42% 94.977 Cr
EQ - ITC LTD.		 2.39% 93.676 Cr
EQ - BHARAT ELECTRONICS LTD.		 2.24% 87.948 Cr
EQ - NTPC LTD.		 2.17% 85.092 Cr
EQ - COAL INDIA LTD.		 2.16% 84.766 Cr
EQ - ICICI LOMBARD GENERAL INSURANC		 1.91% 75.060 Cr
EQ - TORRENT PHARMACEUTICALS LTD.		 1.86% 73.084 Cr
EQ - BAJAJ AUTO LTD.		 1.84% 72.270 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC		 1.82% 71.508 Cr
EQ - BHARAT PETROLEUM CORPN LTD.		 1.78% 69.761 Cr
EQ - EICHER MOTORS LTD		 1.77% 69.588 Cr
EQ - COMPUTER AGE MANAGEMENT SERV		 1.74% 68.360 Cr
EQ - INDUSIND BANK		 1.71% 67.072 Cr
EQ - OIL & NATURAL GAS CORPORATION		 1.68% 66.002 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD		 1.64% 64.384 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L		 1.63% 63.917 Cr
EQ - HCL TECHNOLOGIES LTD.		 1.60% 62.700 Cr
EQ - MARUTI SUZUKI INDIA LTD.		 1.56% 61.285 Cr
EQ - VEDANTA LTD		 1.49% 58.688 Cr
EQ - HINDUSTAN UNILEVER LTD		 1.49% 58.553 Cr
EQ - DABUR INDIA LTD.		 1.49% 58.530 Cr
EQ - MAHINDRA & MAHINDRA FINANCIAL		 1.46% 57.417 Cr
EQ - MAHANAGAR GAS LTD.		 1.46% 57.209 Cr
EQ - SKF INDIA LTD.		 1.43% 56.343 Cr
EQ - TATA STEEL LTD.		 1.43% 56.032 Cr
EQ - BHARTI AIRTEL LTD.		 1.42% 55.935 Cr
EQ - MPHASIS LTD		 1.32% 51.849 Cr
EQ - AJANTA PHARMA LTD.		 1.31% 51.416 Cr
EQ - METROPOLIS HEALTHCARE LTD		 1.21% 47.393 Cr
EQ - PFIZER LIMITED		 1.15% 45.101 Cr
EQ - EMAMI LTD.		 1.13% 44.413 Cr
EQ - ADITYA BIRLA SUN LIFE AMC LTD		 1.12% 43.975 Cr
EQ - CESC LTD.		 1.09% 42.933 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD		 1.02% 39.981 Cr
EQ - KAJARIA CERAMICS LTD.		 1.00% 39.411 Cr
EQ - PROCTER & GAMBLE HYGIENE & HEL		 1.00% 39.168 Cr
EQ - AKZO NOBEL INDIA LTD.		 0.87% 34.175 Cr
EQ - GAIL ( INDIA )LTD.		 0.82% 32.145 Cr
EQ - OIL INDIA LTD.		 0.81% 31.833 Cr
EQ - VEDANT FASHIONS LTD		 0.69% 26.996 Cr
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD		 0.54% 21.242 Cr
EQ - MARICO LTD		 0.45% 17.761 Cr
EQ - ASTER DM HEALTHCARE LTD		 0.41% 16.158 Cr

Insight on the composition of the Uti Dividend Yield Fund - Idcw Payout Option

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