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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
₹3,959 Cr
down ₹125 Cr vs Dec 2024
- Stocks held
- 56
- unchanged
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 36
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In January 2025 it disclosed 56 stocks worth ₹3,959 Cr, down ₹125 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (4.3%), Tech Mahindra Limited (3.9%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2024 the fund entered 2 new stocks and exited 2.
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
50%
Holds more cash than 50% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.94%
- Δ weight
- down 0.09 pts
- Value
- ₹314 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.10 pts
- Value
- ₹169 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.28 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.00 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 0.15 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹81 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹79 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹69 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.00 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.16 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.58 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.00 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹47 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.21 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.44 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.35 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.18 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Metropolis Healthcare Limited0.9% · ₹33.9 Cr
- ITC Hotels Limited0.1% · ₹3.9 Cr
Exited Exited (2)
- Eris Lifesciences Limitedwas 0.7% · ₹30.1 Cr
- The Federal Bank Limitedwas 0.0% · ₹1.4 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹7.5 Cr (+0.24% pts)
- Kotak Mahindra Bank Limitedup ₹7.5 Cr (+0.28% pts)
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 Dec 2024, the weight rose most in Healthcare Services (+0.9 pts) and Banks (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Capital Markets (−0.8 pts).
- Healthcare Services0.0% → 0.9%new+0.9 pts
- Banks18.4% → 18.8%+0.4 pts
- Automobiles6.0% → 6.3%+0.3 pts
- IT - Software14.4% → 14.6%+0.2 pts
- Personal Products3.6% → 3.8%+0.2 pts
- Consumable Fuels1.9% → 2.1%+0.1 pts
- Pharmaceuticals & Biotechnology9.2% → 7.9%−1.3 pts
- Capital Markets5.4% → 4.6%−0.8 pts
- Consumer Durables3.5% → 3.2%−0.3 pts
- Power5.3% → 5.2%−0.2 pts
- Fertilizers & Agrochemicals1.9% → 1.8%−0.1 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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 3.4% | 14.5% | 17.4% | 18.6% | 18.4% | 18.8% |
| IT - Software | 32.9% | 15.7% | 14.2% | 14.0% | 14.4% | 14.6% |
| Pharmaceuticals & Biotechnology | 4.1% | 9.2% | 10.2% | 9.9% | 9.2% | 7.9% |
| Automobiles | 2.5% | 5.5% | 5.4% | 5.8% | 6.0% | 6.3% |
| Power | 5.4% | 5.2% | 5.9% | 6.0% | 5.3% | 5.2% |
| Capital Markets | 4.9% | 3.3% | 4.9% | 5.1% | 5.4% | 4.6% |
| Diversified FMCG | 9.6% | 5.7% | 4.6% | 4.6% | 4.4% | 4.4% |
| Personal Products | 1.6% | 2.6% | 3.2% | 3.7% | 3.6% | 3.8% |
| Insurance | 1.3% | 3.6% | 4.0% | 3.7% | 3.6% | 3.6% |
| Consumer Durables | 0.7% | 3.0% | 4.0% | 3.6% | 3.5% | 3.2% |
Allocation in Jan 2025change vs Dec 2024
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, Jan 2025
3.0%
▲ 0.4 pts vs Dec 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 6.4%
- 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.