UTI Dividend Yield Fund - Regular Plan - IDCW - Portfolio Analysis
- Equity
- Dividend Yield
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 94.37%Others: 5.10%Debt: 0.53%
Market Cap
Large Cap: 66.76%Small Cap: 17.90%Mid Cap: 9.71%
Number of stocks
55
Top 10 Holdings
77.74% of portfolio
Market Cap of Equity
Large Cap
66.7600%
Small Cap
17.9000%
Mid Cap
9.7100%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.34%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.34%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-6.74%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-6.74%
STATE BANK OF INDIA EQ NEW RE. 1/-6.72%
INFOSYS LIMITED EQ FV RS 56.54%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.00%
ITC LIMITED EQ NEW FV RE.1/-5.38%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.72%
Sector Allocation of Equity
Banks21.86%
IT - Software12.03%
Automobiles9.15%
Telecom - Services3.00%
Diversified FMCG3.76%
Power4.39%
Consumable Fuels2.14%
Transport Services2.07%
Aerospace & Defense1.96%
Insurance1.89%
Oil2.63%
Capital Markets2.84%
Pharmaceuticals & Biotechnology6.73%
Petroleum Products1.60%
Ferrous Metals1.55%
Consumer Durables3.85%
Finance1.54%
Personal Products3.37%
Gas1.40%
Diversified Metals1.39%
Healthcare Services1.92%
Industrial Products1.78%
Retailing1.52%
SIP Amount
Monthly SIP Date
UTI Dividend Yield Fund - Regular Plan - IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.