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Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,582 Cr
down ₹191 Cr vs Aug 2026
- Stocks held
- 56
- up 2 vs Aug 2026
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 44
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2026 it disclosed 56 stocks worth ₹3,582 Cr, down ₹191 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (5.7%), State Bank of India (3.3%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- up 0.41 pts
- Value
- ₹291 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 5.72%
- Δ weight
- down 0.25 pts
- Value
- ₹205 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.16 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.16 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.20 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.09 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Knowledge Realty Trustreit invit
- Weight
- 2.03%
- Δ weight
- up 0.15 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.00 pts
- Value
- ₹72 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.25 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹59 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- up 0.48 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹56 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹54 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Indus Infra Trustreit invit
- Weight
- 1.35%
- Δ weight
- up 0.00 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹48 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.29 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Bagmane Prime Office REITreit invit
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.34 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.34 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.44 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd0.7% · ₹24.8 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹16.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹5.9 Cr (+0.25% pts)
- Coal India Limitedup ₹4 Cr (+0.21% pts)
- KPIT Technologies Limitedup ₹2.5 Cr (+0.10% pts)
- NTPC Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Automobiles (−0.4 pts) and Healthcare Services (−0.4 pts).
- Capital Markets3.3% → 3.8%+0.6 pts
- Pharmaceuticals & Biotechnology7.2% → 7.7%+0.4 pts
- Diversified FMCG1.6% → 1.9%+0.3 pts
- Power4.1% → 4.4%+0.3 pts
- Banks22.9% → 23.1%+0.2 pts
- Consumable Fuels1.8% → 2.1%+0.2 pts
- Automobiles8.6% → 8.2%−0.4 pts
- Healthcare Services3.7% → 3.3%−0.4 pts
- IT - Software10.7% → 10.4%−0.3 pts
- Petroleum Products1.2% → 0.9%−0.3 pts
- Aerospace & Defense3.0% → 2.7%−0.3 pts
- Insurance2.1% → 1.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Apr 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 23.2% | 22.3% | 24.6% | 22.9% | 23.1% |
| IT - Software | 19.9% | 12.5% | 11.7% | 9.4% | 10.7% | 10.4% |
| Automobiles | 4.1% | 8.3% | 8.5% | 7.9% | 8.6% | 8.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.6% | 7.0% | 7.4% | 7.2% | 7.7% |
| Realty | — | — | 4.5% | 6.3% | 6.3% | 6.3% |
| Consumer Durables | 2.4% | 3.8% | 4.6% | 5.2% | 4.7% | 4.6% |
| Power | 5.2% | 5.9% | 5.0% | 4.4% | 4.1% | 4.4% |
| Capital Markets | 3.2% | 3.0% | 2.3% | 2.7% | 3.3% | 3.8% |
| Healthcare Services | — | 1.7% | 2.8% | 2.9% | 3.7% | 3.3% |
| Telecom - Services | — | 1.5% | 3.0% | 3.0% | 2.9% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.1%
▲ 0.5 pts vs Aug 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 3.0%
- lowest to highest · record 8.7% in Jun 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.