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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Dividend Yield Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - HDFC BANK LIMITED 8.0547 4000000 297.8200 Domestic Equities EQ - ICICI BANK LTD 5.2669 1550000 194.7420 Domestic Equities EQ - STATE BANK OF INDIA 3.2603 1250000 120.5500 Domestic Equities EQ - TECH MAHINDRA LTD. 3.0501 760000 112.7764 Domestic Equities EQ - BHARTI AIRTEL LTD. 2.9680 600000 109.7400 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 2.8417 345000 105.0732 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 2.7016 2600000 99.8920 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 2.4753 3150000 91.5233 Domestic Equities EQ - INFOSYS LTD. 2.2763 725000 84.1653 Domestic Equities EQ - MARUTI SUZUKI INDIA LTD. 2.2012 62000 81.3874 Domestic Equities EQ - COAL INDIA LTD. 2.0434 1650000 75.5535 Domestic Equities EQ - TORRENT PHARMACEUTICALS LTD. 2.0280 170000 74.9836 Domestic Equities EQ - NTPC LTD. 1.8835 1800000 69.6420 Domestic Equities EQ - COMPUTER AGE MANAGEMENT SERV 1.8731 875000 69.2563 Domestic Equities EQ - TATA CONSULTANCY SERVICES LTD. 1.8328 300000 67.7670 Domestic Equities EQ - CIPLA LTD. 1.8061 476661 66.7802 Domestic Equities EQ - TATA STEEL LTD. 1.8003 3200000 66.5664 Domestic Equities EQ - ITC LTD. 1.7846 2300000 65.9870 Domestic Equities EQ - CROMPTON GREAVES CONSUMER ELEC 1.7489 2300000 64.6645 Domestic Equities EQ - OIL & NATURAL GAS CORPORATION 1.7403 2424514 64.3466 Domestic Equities EQ - AXIS BANK LTD. 1.7398 500000 64.3300 Domestic Equities EQ - ICICI LOMBARD GENERAL INSURANC 1.6965 350000 62.7270 Domestic Equities EQ - EICHER MOTORS LTD 1.6693 86000 61.7222 Domestic Equities EQ - AJANTA PHARMA LTD. 1.6632 209969 61.4978 Domestic Equities EQ - BHARAT ELECTRONICS LTD. 1.6108 1450000 59.5588 Domestic Equities EQ - MPHASIS LTD 1.5972 260000 59.0564 Domestic Equities EQ - GREAT EASTERN SHIPPING CO. LTD 1.5734 410000 58.1749 Domestic Equities EQ - ASTER DM HEALTHCARE LTD 1.5266 775000 56.4471 Domestic Equities EQ - BANK OF BARODA 1.5250 2100000 56.3850 Domestic Equities EQ - HINDUSTAN AERONAUTICS LTD 1.4550 125000 53.7975 Domestic Equities EQ - DABUR INDIA LTD. 1.4390 1200000 53.2080 Domestic Equities EQ - METROPOLIS HEALTHCARE LTD 1.3368 890000 49.4262 Domestic Equities EQ - MAHINDRA & MAHINDRA FINANCIAL 1.3140 1600000 48.5840 Domestic Equities EQ - MAHANAGAR GAS LTD. 1.2930 436602 47.8079 Domestic Equities EQ - JSW DULUX LTD 1.2821 150404 47.4043 Domestic Equities EQ - BAJAJ AUTO LTD. 1.2730 45000 47.0700 Domestic Equities EQ - PFIZER LIMITED 1.1718 94219 43.3266 Domestic Equities EQ - BHARAT PETROLEUM CORPN LTD. 1.1489 1425000 42.4793 Domestic Equities EQ - DLF LTD. 1.1181 700000 41.3420 Domestic Equities EQ - CERA SANITARYWARE LTD. 1.0968 72882 40.5552 Domestic Equities EQ - KAJARIA CERAMICS LTD. 0.8703 300000 32.1780 Domestic Equities EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.8613 90000 31.8465 Domestic Equities EQ - EMAMI LTD. 0.8603 797043 31.8100 Domestic Equities EQ - SKF INDIA (INDUSTRIAL) LTD 0.8483 145000 31.3650 Domestic Equities EQ - OIL INDIA LTD. 0.8371 650000 30.9498 Domestic Equities EQ - VEDANT FASHIONS LTD 0.7841 710000 28.9929 Domestic Equities EQ - KPIT TECHNOLOGIES LTD 0.7298 349550 26.9835 Domestic Equities EQ - PROCTER & GAMBLE HYGIENE & HEL 0.6447 24700 23.8380 Domestic Equities EQ - INDIAMART INTERMESH LTD 0.6169 113164 22.8105 Domestic Equities EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD 0.5226 42113 19.3236 Domestic Equities EQ - SKF INDIA LTD. 0.5211 117500 19.2677 Domestic Equities EQ - MALCO ENERGY LTD. 0.2209 675000 8.1692 Domestic Equities EQ - TALWANDI SABO POWER LTD. 0.2209 675000 8.1692 Domestic Equities EQ - VEDANTA ALUMINIUM METAL LTD. 0.2209 675000 8.1692 Domestic Equities EQ - VEDANTA IRON AND STEEL LTD. 0.2209 675000 8.1692 Total   91.1474   3370.1592 Government Securities 7.04% GSEC MAT- 03/06/2029 0.5479 200000000 20.2600 Total   0.5479   20.2600 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 2.3260   86.0046 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0084 0 0.3100 Total   2.3344   86.3146 REITs & InvITs REIT- KNOWLEDGE REALTY TRUST REIT 2.1350 6800000 78.9412 REITs & InvITs INVIT - INDUS INFRA TRUST 0.8661 2572793 32.0236 REITs & InvITs REIT - BAGMANE PRIME OFFICE 0.8365 2991576 30.9299 REITs & InvITs REIT- MINDSPACE BUSINESS PARKS 0.7806 624107 28.8643 REITs & InvITs REIT- EMBASSY OFFICE PARKS 0.7509 650000 27.7661 REITs & InvITs REIT- BROOKFIELD INDIA REAL ESTATE TRUST 0.6011 696985 22.2255 Total   5.9703   220.7506