What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

UTI Dividend Yield Fund - Regular Plan - IDCW - Portfolio Analysis

Equity
Dividend Yield
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.05%Others: 2.41%Debt: 0.54%

Market Cap

Large Cap: 64.21%N/A - REIT: 2.17%Small Cap: 16.42%Mid Cap: 14.24%

Number of stocks

Top 10 Holdings

97.05% of portfolio

Market Cap of Equity

Large Cap

64.21%

N/A - REIT

2.17%

Small Cap

16.42%

Mid Cap

14.24%

Companies Allocation of Equity

HDFC Bank Ltd7.819%

ICICI Bank Ltd5.221%

State Bank of India3.556%

Bharti Airtel Ltd3.018%

Tech Mahindra Ltd2.986%

Mahindra & Mahindra Ltd2.849%

Power Grid Corp Of India Ltd2.674%

Kotak Mahindra Bank Ltd2.657%

Infosys Ltd2.284%

Maruti Suzuki India Ltd2.201%

Knowledge Realty Trust Units2.174%

Coal India Ltd2.150%

NTPC Ltd2.022%

Tata Consultancy Services Ltd1.979%

Oil & Natural Gas Corp Ltd1.936%

ITC Ltd1.931%

Great Eastern Shipping Co Ltd1.900%

Torrent Pharmaceuticals Ltd1.897%

Tata Steel Ltd1.803%

Computer Age Management Services Ltd Ordinary Shares1.723%

Axis Bank Ltd1.691%

Crompton Greaves Consumer Electricals Ltd1.670%

Bharat Electronics Ltd1.667%

Cipla Ltd1.664%

ICICI Lombard General Insurance Co Ltd1.645%

Eicher Motors Ltd1.630%

Ajanta Pharma Ltd1.580%

Mphasis Ltd1.578%

Aster DM Healthcare Ltd Ordinary Shares1.504%

Bank of Baroda1.475%

Hindustan Aeronautics Ltd Ordinary Shares1.446%

Dabur India Ltd1.413%

Mahindra & Mahindra Financial Services Ltd1.325%

Mahanagar Gas Ltd1.322%

Metropolis Healthcare Ltd1.220%

Bajaj Auto Ltd1.199%

Pfizer Ltd1.183%

JSW Dulux Ltd1.183%

Bharat Petroleum Corp Ltd1.142%

DLF Ltd1.096%

Cera Sanitaryware Ltd1.021%

KPIT Technologies Ltd1.012%

Kajaria Ceramics Ltd0.950%

Emami Ltd0.936%

Indus Infra Trust Unit0.887%

Oil India Ltd0.851%

SKF India (Industrial) Ltd0.849%

Vedant Fashions Ltd0.808%

ICICI Prudential Asset Management Co Ltd0.789%

Mindspace Business Parks REIT Unit0.777%

Embassy Office Parks REIT0.736%

Procter & Gamble Hygiene and Health Care Ltd0.668%

IndiaMART InterMESH Ltd0.635%

Brookfield India Real Estate Trust0.606%

SKF India Ltd0.537%

Sanofi Consumer Healthcare India Ltd0.535%

Eq - Malco Energy Ltd.0.218%

Eq - Talwandi Sabo Power Ltd.0.218%

Eq - Vedanta Aluminium Metal Ltd.0.218%

Eq - Vedanta Iron And Steel Ltd.0.218%

HCL Technologies Ltd0.160%

Sector Allocation of Equity

Financial Services27.07%

Communication Services3.65%

Technology11.72%

Consumer Cyclical10.36%

Utilities6.02%

Real Estate5.39%

Energy6.08%

Consumer Defensive4.95%

Industrials8.37%

Healthcare9.58%

Basic Materials2.99%

Equity0.87%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

UTI Dividend Yield Fund - Regular Plan - IDCW

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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.