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UTI Dividend Yield Fund

UTI Mutual Fund Dividend Yield Fund As of 2026-06-30
Holdings
62
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation

Portfolio

25Sectors 2Large positions 24.1%Top: Banks 1.9%Cash

Market-cap allocation

Large cap60%
Mid cap7%
Small cap20%

Asset allocation

Equity94%
Debt1%
Cash2%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 94% equity, 2% cash.
  • 62 disclosed positions across 25 classified equity sectors.
  • Largest equity sector is Banks at 24.1% of the portfolio.
  • Top 10 positions account for 36%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Dividend Yield Fund.

HDFC Dividend Yield Fund129 holdings · 31% top 10
Tata Dividend Yield Fund80 holdings · 26% top 10
Lic Mf Dividend Yield Fund59 holdings · 35% top 10

Sector exposure

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

Banks24.1%
IT - Software8.9%
Automobiles7.7%
Pharmaceuticals & Biotechnology7.3%
Consumer Durables5.1%
Power4.3%
Realty4.0%
Aerospace & Defense3.0%
Telecom - Services3.0%
Healthcare Services2.8%
Personal Products2.8%
Capital Markets2.7%
Oil2.2%
Consumable Fuels1.9%
Other 11 sectors14.3%