UTI-Dividend Yield Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Swati Kulkarni
22 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Swati Kulkarni
22 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.07% | 8.77% |
ICICI Bank | 5.49% | 5.29% |
Tech Mahindra | 3.48% | 3.31% |
Kotak Mah. Bank | 3.37% | 3.38% |
Infosys | 3.28% | 3.67% |
M & M | 2.91% | 2.77% |
St Bk of India | 2.81% | 2.80% |
Power Grid Corpn | 2.50% | 2.41% |
Cipla | 2.47% | 2.34% |
TCS | 2.42% | 2.57% |
ITC | 2.38% | 2.55% |
Bharat Electron | 2.24% | 2.19% |
NTPC | 2.17% | 2.23% |
Coal India | 2.16% | 2.27% |
ICICI Lombard | 1.91% | 1.86% |
Torrent Pharma. | 1.86% | 1.84% |
Bajaj Auto | 1.84% | 1.84% |
Crompton Gr. Con | 1.82% | 1.95% |
B P C L | 1.78% | 1.63% |
Eicher Motors | 1.77% | 1.73% |
Cams Services | 1.74% | 1.69% |
IndusInd Bank | 1.71% | 1.35% |
O N G C | 1.68% | 1.73% |
GE Shipping Co | 1.64% | 1.79% |
ICICI Pru Life | 1.63% | 1.52% |
HCL Technologies | 1.60% | 1.65% |
Maruti Suzuki | 1.56% | 0% |
Dabur India | 1.49% | 1.58% |
Vedanta | 1.49% | 2.08% |
Hind. Unilever | 1.49% | 1.46% |
M & M Fin. Serv. | 1.46% | 1.61% |
Mahanagar Gas | 1.46% | 1.53% |
Tata Steel | 1.43% | 1.60% |
SKF India | 1.43% | 1.45% |
Bharti Airtel | 1.42% | 1.35% |
Mphasis | 1.32% | 1.43% |
Ajanta Pharma | 1.31% | 1.29% |
Metropolis Healt | 1.21% | 1.02% |
Pfizer | 1.15% | 1.09% |
Emami | 1.13% | 1.07% |
Aditya AMC | 1.12% | 1.10% |
CESC | 1.09% | 1.08% |
Samvardh. Mothe. | 1.02% | 1.02% |
Kajaria Ceramics | 1.00% | 0.94% |
P & G Hygiene | 1.00% | 1.07% |
Akzo Nobel | 0.87% | 0.92% |
GAIL (India) | 0.82% | 0.81% |
Oil India | 0.81% | 0.78% |
Vedant Fashions | 0.69% | 0.56% |
Sanofi Consumer | 0.54% | 0.54% |
Marico | 0.45% | 1.18% |
Aster DM Health. | 0.41% | 0% |
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