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ECONOMIC PORTFOLIO

UTI - Dividend Yield Fund

UTI Mutual Fund · 2023-11-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
HDFC Bank Limited4,100,000
Power Grid Corporation of India Limited3,200,000
Tata Steel Limited3,200,000
Kotak Mahindra Bank Limited2,600,000
Oil & Natural Gas Corporation Limited2,500,000
ITC Limited2,341,836
Crompton Greaves Consumer Electricals Limited2,300,000
NTPC Limited2,100,000
Coal India Limited1,700,000
ICICI Bank Limited1,550,000
Mahindra & Mahindra Financial Services Limited1,550,000
Bharat Electronics Limited1,450,000
Bharat Petroleum Corporation Limited1,425,000
State Bank of India1,225,000
Dabur India Limited1,200,000
Life Insurance Corporation Of India1,000,000
Metropolis Healthcare Limited882,246
Computer Age Management Services Limited875,000
Infosys Limited850,000
Vedanta Aluminium Metal Limited832,756
Emami Limited797,043
Axis Bank Limited725,000
Tech Mahindra Limited725,000
Vedant Fashions Limited710,000
Aster DM Quality Care Limited710,000
DLF Limited700,000
Oil India Limited650,000
Bharti Airtel Limited600,000
Cipla Limited460,000
Mahanagar Gas Limited436,602
SBI Funds Management Limited426,994
Manipal Health Enterprises Limited425,000
KPIT Technologies Limited400,000
The Great Eastern Shipping Company Limited388,471
Mahindra & Mahindra Limited345,000
Tata Consultancy Services Limited300,000
Kajaria Ceramics Limited267,341
MphasiS Limited260,000
ICICI Lombard General Insurance Company Limited222,523
Ajanta Pharma Limited178,983
JSW Dulux Limited150,404
Torrent Pharmaceuticals Limited150,000
SKF India (Industrial) Limited143,000
Hero MotoCorp Limited115,000
Hindustan Aeronautics Limited110,000
Indiamart Intermesh Limited104,277
Pfizer Limited95,681
ICICI Prudential Asset Management Company Limited90,000
Eicher Motors Limited75,000
Cera Sanitaryware Limited67,752
Maruti Suzuki India Limited62,000
LTM Limited56,241
Sanofi Consumer Healthcare India Limited42,113
Procter & Gamble Hygiene and Health Care Limited26,000

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Life Insurance Corporation Of IndiaNEW+1,000,000
2026-08-31Manipal Health Enterprises LimitedNEW+425,000
2026-08-31SKF India LimitedEXIT-110,000
2026-08-31HDFC Bank LimitedREDUCE-100,000
2026-08-31KPIT Technologies LimitedADD+100,000
2026-08-31ITC LimitedADD+41,836
2026-08-31ICICI Lombard General Insurance Company LimitedREDUCE-27,477
2026-08-31State Bank of IndiaREDUCE-25,000
2026-08-31Axis Bank LimitedADD+25,000
2026-08-31Aster DM Quality Care LimitedADD+10,000
2026-08-31Hindustan Aeronautics LimitedREDUCE-10,000
2026-08-31Ajanta Pharma LimitedREDUCE-6,721
2026-08-31Eicher Motors LimitedREDUCE-3,000
2026-08-31The Great Eastern Shipping Company LimitedREDUCE-1,529
2026-08-31LTM LimitedADD+1,241
2026-07-31Bank of BarodaEXIT-2,100,000
2026-07-31SBI Funds Management LimitedNEW+426,994
2026-07-31Axis Bank LimitedADD+150,000
2026-07-31NTPC LimitedADD+100,000
2026-07-31HDFC Bank LimitedADD+100,000
2026-07-31KPIT Technologies LimitedADD+86,850
2026-07-31Oil & Natural Gas Corporation LimitedADD+75,486
2026-07-31ICICI Lombard General Insurance Company LimitedREDUCE-75,000
2026-07-31Coal India LimitedADD+60,000
2026-07-31Power Grid Corporation of India LimitedADD+50,000
2026-07-31Mahindra & Mahindra Financial Services LimitedREDUCE-50,000
2026-07-31Aster DM Quality Care LimitedREDUCE-38,640
2026-07-31Hero MotoCorp LimitedADD+30,000
2026-07-31Infosys LimitedADD+25,000
2026-07-31Torrent Pharmaceuticals LimitedREDUCE-20,000
2026-07-31Cipla LimitedREDUCE-16,661
2026-07-31Tech Mahindra LimitedREDUCE-15,000
2026-07-31Kajaria Ceramics LimitedREDUCE-13,400
2026-07-31Indiamart Intermesh LimitedREDUCE-8,887
2026-07-31Metropolis Healthcare LimitedREDUCE-7,754
2026-07-31SKF India LimitedREDUCE-6,000
2026-07-31Hindustan Aeronautics LimitedREDUCE-5,000
2026-07-31LTM LimitedADD+5,000
2026-07-31SKF India (Industrial) LimitedREDUCE-2,000
2026-07-31Cera Sanitaryware LimitedREDUCE-1,742
2026-07-31Pfizer LimitedADD+1,462
2026-07-31Procter & Gamble Hygiene and Health Care LimitedADD+1,300
2026-06-30Vedanta Aluminium Metal LimitedNEW+832,756
2026-06-30NTPC LimitedADD+200,000
2026-06-30KPIT Technologies LimitedREDUCE-136,400
2026-06-30Infosys LimitedADD+100,000
2026-06-30HDFC Bank LimitedADD+100,000
2026-06-30Hero MotoCorp LimitedNEW+85,000
2026-06-30Axis Bank LimitedADD+50,000
2026-06-30LTM LimitedNEW+50,000
2026-06-30Bajaj Auto LimitedEXIT-45,000
2026-06-30Aster DM Quality Care LimitedREDUCE-36,360
2026-06-30ICICI Lombard General Insurance Company LimitedREDUCE-25,000
2026-06-30Ajanta Pharma LimitedREDUCE-24,265
2026-06-30The Great Eastern Shipping Company LimitedREDUCE-20,000
2026-06-30Tech Mahindra LimitedREDUCE-20,000
2026-06-30Kajaria Ceramics LimitedREDUCE-19,259
2026-06-30Coal India LimitedREDUCE-10,000
2026-06-30Eicher Motors LimitedREDUCE-8,000
2026-06-30Cera Sanitaryware LimitedREDUCE-3,388
2026-06-30SKF India LimitedREDUCE-1,500
2026-05-31HDFC Bank LimitedADD+200,000
2026-05-31KPIT Technologies LimitedREDUCE-150,450
2026-05-31NTPC LimitedREDUCE-100,000
2026-05-31Metropolis Healthcare LimitedREDUCE-70,000
2026-05-31HCL Technologies LimitedEXIT-50,000
2026-05-31The Great Eastern Shipping Company LimitedREDUCE-41,958
2026-05-31Aster DM Quality Care LimitedREDUCE-29,461
2026-05-31Coal India LimitedREDUCE-25,000
2026-05-31Emami LimitedADD+7,043
2026-05-31State Bank of IndiaADD+1,800
2026-04-30Vedanta LimitedEXIT-800,000
2026-04-30Bharat Coking Coal LimitedEXIT-700,000
2026-04-30DLF LimitedNEW+700,000
2026-04-30Central Mine Planning & Design Institute LimitedEXIT-677,223
2026-04-30HCL Technologies LimitedREDUCE-350,000
2026-04-30HDFC Bank LimitedADD+225,000
2026-04-30ITC LimitedREDUCE-200,000
2026-04-30Power Grid Corporation of India LimitedREDUCE-150,000
2026-04-30Bank of BarodaADD+106,953
2026-04-30Cipla LimitedADD+101,661
2026-04-30NTPC LimitedREDUCE-100,000
2026-04-30Kotak Mahindra Bank LimitedADD+100,000
2026-04-30Coal India LimitedREDUCE-75,000
2026-04-30The Great Eastern Shipping Company LimitedREDUCE-73,042
2026-04-30Kajaria Ceramics LimitedREDUCE-46,995
2026-04-30Tech Mahindra LimitedREDUCE-40,000
2026-04-30Bharti Airtel LimitedADD+30,000
2026-04-30Tata Consultancy Services LimitedADD+25,000
2026-04-30Bajaj Auto LimitedREDUCE-25,000
2026-04-30Emami LimitedADD+15,000
2026-04-30Infosys LimitedADD+15,000
2026-04-30MphasiS LimitedADD+10,000
2026-04-30Mahanagar Gas LimitedADD+7,190
2026-04-30Mahindra & Mahindra LimitedADD+5,000
2026-04-30Maruti Suzuki India LimitedADD+2,000
2026-04-30Eicher Motors LimitedADD+1,000
2026-03-31Central Mine Planning & Design Institute LimitedNEW+677,223
2026-03-31KPIT Technologies LimitedNEW+500,000
2026-03-31Aditya Birla Sun Life AMC LimitedEXIT-375,000