Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,633 Cr
down ₹326 Cr vs Jan 2025
- Stocks held
- 53
- down 3 vs Jan 2025
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 41
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2025 it disclosed 53 stocks worth ₹3,633 Cr, down ₹326 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (8.8%), Infosys Limited (4.2%), Tech Mahindra Limited (3.7%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2025 the fund entered 1 new stock and exited 4.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- up 0.88 pts
- Value
- ₹320 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.09 pts
- Value
- ₹152 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.23 pts
- Value
- ₹134 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.38 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹103 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.31 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.22 pts
- Value
- ₹94 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- up 0.28 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.09 pts
- Value
- ₹88 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.24 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.23 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.18 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹69 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.29 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹63 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹60 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹55 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.35 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹42 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.18 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.33 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Kajaria Ceramics Limited0.6% · ₹20.8 Cr
Exited Exited (4)
- Cummins India Limitedwas 0.7% · ₹29.1 Cr
- Suven Pharmaceuticals Limitedwas 0.6% · ₹24.8 Cr
- Sanofi India Limitedwas 0.1% · ₹5.2 Cr
- ITC Hotels Limitedwas 0.1% · ₹3.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹6.2 Cr (+0.88% pts)
- Ajanta Pharma 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 Jan 2025, the weight rose most in Banks (+1.8 pts) and Consumer Durables (+0.3 pts), and fell most in IT - Software (−0.6 pts) and Industrial Products (−0.6 pts).
- Banks18.8% → 20.7%+1.8 pts
- Consumer Durables3.2% → 3.5%+0.3 pts
- Power5.2% → 5.4%+0.2 pts
- Consumable Fuels2.1% → 2.3%+0.2 pts
- Healthcare Services0.9% → 1.1%+0.2 pts
- Ferrous Metals2.9% → 3.1%+0.2 pts
- IT - Software14.6% → 14.0%−0.6 pts
- Industrial Products2.1% → 1.5%−0.6 pts
- Pharmaceuticals & Biotechnology7.9% → 7.4%−0.4 pts
- Fertilizers & Agrochemicals1.8% → 1.4%−0.4 pts
- Oil2.7% → 2.5%−0.2 pts
- Agricultural Food & Other Products1.4% → 1.2%−0.2 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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 3.3% | 14.5% | 17.3% | 19.0% | 18.8% | 20.7% |
| IT - Software | 33.0% | 15.7% | 14.6% | 14.8% | 14.6% | 14.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 9.2% | 10.8% | 9.3% | 7.9% | 7.4% |
| Automobiles | 2.5% | 5.5% | 5.5% | 5.8% | 6.3% | 6.4% |
| Power | 5.2% | 5.2% | 5.9% | 5.6% | 5.2% | 5.4% |
| Capital Markets | 4.6% | 3.3% | 4.7% | 5.3% | 4.6% | 4.5% |
| Diversified FMCG | 9.7% | 5.7% | 4.7% | 4.5% | 4.4% | 4.2% |
| Personal Products | 1.7% | 2.6% | 3.2% | 3.7% | 3.8% | 3.8% |
| Insurance | 1.2% | 3.6% | 4.0% | 3.7% | 3.6% | 3.6% |
| Consumer Durables | 0.7% | 3.0% | 4.1% | 3.5% | 3.2% | 3.5% |
Allocation in Feb 2025
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, Feb 2025
3.1%
▲ 0.1 pts vs Jan 2025
- Cash alone
- 2.5%
- 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.