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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
₹3,855 Cr
up ₹222 Cr vs Feb 2025
- Stocks held
- 51
- down 2 vs Feb 2025
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 5
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2025 it disclosed 51 stocks worth ₹3,855 Cr, up ₹222 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (5.3%), Infosys Limited (3.7%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2025 the fund entered 1 new stock and exited 3.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- down 0.05 pts
- Value
- ₹338 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 2.06 pts
- Value
- ₹204 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.51 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.24 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.37 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.20 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.17 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.29 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹80 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹75 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.00 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹71 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.14 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.18 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹55 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹52 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.83 pts
- Value
- ₹52 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.37 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Government of Indiadebt
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Vedant Fashions Limited0.6% · ₹21.7 Cr
Exited Exited (3)
- ICICI Securities Limitedwas 1.8% · ₹64.2 Cr
- Coromandel International Limitedwas 1.4% · ₹49.5 Cr
- Whirlpool of India Limitedwas 0.2% · ₹5.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹86.4 Cr (+2.06% pts)
- HDFC Bank Limitedup ₹17.7 Cr (−0.05% 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 Feb 2025, the weight rose most in Banks (+1.6 pts) and Retailing (+0.6 pts), and fell most in Capital Markets (−1.7 pts) and Fertilizers & Agrochemicals (−1.4 pts).
- Banks20.7% → 22.3%+1.6 pts
- Retailing0.0% → 0.6%new+0.6 pts
- Power5.4% → 5.9%+0.5 pts
- Consumer Durables3.5% → 3.9%+0.4 pts
- Aerospace & Defense2.0% → 2.3%+0.3 pts
- Diversified Metals2.0% → 2.1%+0.2 pts
- Capital Markets4.5% → 2.9%−1.7 pts
- Fertilizers & Agrochemicals1.4% → 0.0%exited−1.4 pts
- IT - Software14.0% → 13.0%−0.9 pts
- Ferrous Metals3.1% → 2.9%−0.1 pts
- Diversified FMCG4.2% → 4.1%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 3.1% | 16.7% | 17.9% | 18.4% | 20.7% | 22.3% |
| IT - Software | 34.0% | 14.0% | 14.0% | 14.4% | 14.0% | 13.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 10.6% | 10.1% | 9.2% | 7.4% | 7.3% |
| Automobiles | 2.4% | 6.3% | 6.5% | 6.0% | 6.4% | 6.5% |
| Power | 5.1% | 4.6% | 6.1% | 5.3% | 5.4% | 5.9% |
| Diversified FMCG | 10.0% | 5.1% | 4.8% | 4.4% | 4.2% | 4.1% |
| Consumer Durables | 0.7% | 3.6% | 3.6% | 3.5% | 3.5% | 3.9% |
| Personal Products | 1.5% | 2.2% | 3.3% | 3.6% | 3.8% | 3.8% |
| Insurance | 1.2% | 4.0% | 3.9% | 3.6% | 3.6% | 3.5% |
| Ferrous Metals | 3.6% | 3.8% | 3.1% | 2.8% | 3.1% | 2.9% |
Allocation in Mar 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, Mar 2025
3.1%
unchanged vs Feb 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.0%
- Mar 2024 · now ▲ 0.1 pts
- 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.