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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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 7.3897 1800000 273.6180 Domestic Equities EQ - BHARAT ELECTRONICS LTD. 3.6615 5800000 135.5750 Domestic Equities EQ - INFOSYS LTD. 3.6447 950000 134.9523 Domestic Equities EQ - TECH MAHINDRA LTD. 3.4124 1000000 126.3500 Domestic Equities EQ - MAHINDRA & MAHINDRA LTD. 3.2031 550000 118.5993 Domestic Equities EQ - TATA STEEL LTD. 3.1194 7000000 115.5000 Domestic Equities EQ - ITC LTD. 2.9241 2485243 108.2696 Domestic Equities EQ - NTPC LTD. 2.8446 2900000 105.3280 Domestic Equities EQ - ICICI BANK LTD 2.7962 900000 103.5360 Domestic Equities EQ - TATA CONSULTANCY SERVICES LTD. 2.7860 270000 103.1576 Domestic Equities EQ - BAJAJ AUTO LTD. 2.7654 115000 102.3920 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 2.6315 600000 97.4370 Domestic Equities EQ - COAL INDIA LTD. 2.4846 2025000 91.9958 Domestic Equities EQ - MARICO LTD 2.3783 1700000 88.0600 Domestic Equities EQ - CIPLA LTD. 2.2686 600000 84.0000 Domestic Equities EQ - STATE BANK OF INDIA 2.2315 1000000 82.6250 Domestic Equities EQ - GREAT EASTERN SHIPPING CO. LTD 2.2080 750000 81.7538 Domestic Equities EQ - TORRENT PHARMACEUTICALS LTD. 2.1411 300000 79.2765 Domestic Equities EQ - OIL & NATURAL GAS CORPORATION 2.0625 2700000 76.3695 Domestic Equities EQ - CROMPTON GREAVES CONSUMER ELEC 1.9782 2300452 73.2464 Domestic Equities EQ - MPHASIS LTD 1.9693 315000 72.9178 Domestic Equities EQ - MAHANAGAR GAS LTD. 1.9493 500000 72.1750 Domestic Equities EQ - COROMANDEL INTERNATIONAL LTD. 1.9406 594891 71.8539 Domestic Equities EQ - OIL INDIA LTD. 1.8842 1125000 69.7669 Domestic Equities EQ - ICICI LOMBARD GENERAL INSURANC 1.8480 400000 68.4260 Domestic Equities EQ - ICICI PRUDENTIAL LIFE INSURA L 1.8180 1175000 67.3158 Domestic Equities EQ - HINDUSTAN UNILEVER LTD 1.8072 300000 66.9135 Domestic Equities EQ - COMPUTER AGE MANAGEMENT SERV 1.6612 192053 61.5088 Domestic Equities EQ - ICICI SECURITIES LTD 1.6360 801000 60.5756 Domestic Equities EQ - POWER GRID CORPORATION OF INDI 1.6304 2000000 60.3700 Domestic Equities EQ - CESC LTD. 1.5918 4000000 58.9400 Domestic Equities EQ - CUMMINS INDIA LTD. 1.4596 165000 54.0449 Domestic Equities EQ - BHARAT PETROLEUM CORPN LTD. 1.3943 850000 51.6248 Domestic Equities EQ - PFIZER LIMITED 1.3791 119949 51.0647 Domestic Equities EQ - WHIRLPOOL OF INDIA LTD. 1.2208 300000 45.2025 Domestic Equities EQ - SAMVARDHANA MOTHERSON INTL LTD 1.2048 3400000 44.6080 Domestic Equities EQ - PROCTER & GAMBLE HYGIENE & HEL 1.2010 27500 44.4683 Domestic Equities EQ - GAIL ( INDIA )LTD. 1.1295 2000000 41.8200 Domestic Equities EQ - SUVEN PHARMACEUTICALS LTD 1.1005 616980 40.7484 Domestic Equities EQ - ADITYA BIRLA SUN LIFE AMC LTD 1.0995 750000 40.7100 Domestic Equities EQ - ERIS LIFESCIENCES LTD 1.0835 447756 40.1167 Domestic Equities EQ - SANOFI INDIA LTD. 1.0118 45000 37.4650 Domestic Equities EQ - FEDERAL BANK LTD. 0.9597 2185449 35.5354 Domestic Equities EQ - EMAMI LTD. 0.9362 711953 34.6650 Domestic Equities EQ - CONTAINER CORP. OF INDIA LTD 0.9162 330000 33.9240 Domestic Equities EQ - AJANTA PHARMA LTD. 0.8078 135000 29.9086 Domestic Equities EQ - DABUR INDIA LTD. 0.7542 550000 27.9263 Domestic Equities EQ - HCL TECHNOLOGIES LTD. 0.7382 200000 27.3320 Domestic Equities EQ - AKZO NOBEL INDIA LTD. 0.7080 107000 26.2134 Domestic Equities EQ - LTIMindtree Limited 0.1907 15000 7.0596 Total   97.9628   3627.2427 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 1.7502   64.8058 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0308 0 1.1400 Total   1.7810   65.9458 Treasury Bills 364 DAYS T - BILL- 06/02/2025 0.2562 100000000 9.4857 Total   0.2562   9.4857