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UTI - Dividend Yield Fund

UTI Mutual Fund Dividend Yield Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
63
Well diversified
Top 10 weight
35%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

28Sectors 13High-conviction bets 23%Top sector wt. -Cash

Market-cap allocation

Large cap60%
Mid cap8%
Small cap20%

Asset allocation

Asset mix not available.

Top holdings

EQ - HDFC BANK LIMITEDEQUITY
8.1%
EQ - ICICI BANK LTDEQUITY
5.3%
EQ - STATE BANK OF INDIAEQUITY
3.3%
EQ - TECH MAHINDRA LTD.EQUITY
3.1%
EQ - BHARTI AIRTEL LTD.EQUITY
3.0%
EQ - MAHINDRA & MAHINDRA LTD.EQUITY
2.8%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY
2.7%
EQ - POWER GRID CORPORATION OF INDIEQUITY
2.5%
NET CURRENT ASSETSCASH_EQUIVALENT
2.3%
EQ - INFOSYS LTD.EQUITY
2.3%

AI Smart summary

Pros

  • Well-diversified across 63 holdings.
  • Low top-10 concentration (35%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dividend Yield Fund.

TATA DIVIDEND YIELD FUND78 holdings · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 55% AS
SBI Dividend Yield Fund56 holdings · 58% AS
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND55 holdings · 66% AS
Sundaram Dividend Yield Fund55 holdings · 46% AS
Kotak Dividend Yield Fund48 holdings · 51% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks22.5%
IT - Software9.5%
Automobiles8.0%
Pharmaceuticals & Biotechnology7.2%
-6.0%
Consumer Durables5.0%
Power4.4%
Aerospace & Defense3.1%
Telecom - Services3.0%
Personal Products2.9%
Healthcare Services2.9%
Capital Markets2.7%
Oil2.6%
Consumable Fuels2.0%