Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,928 Cr
up ₹73.1 Cr vs Mar 2025
- Stocks held
- 52
- up 1 vs Mar 2025
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 18
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2025 it disclosed 52 stocks worth ₹3,928 Cr, up ₹73.1 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (5.5%), Tech Mahindra Limited (3.5%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2025 the fund entered 2 new stocks and exited 1.
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 April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.07%
- Δ weight
- up 0.29 pts
- Value
- ₹356 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.20 pts
- Value
- ₹216 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.17 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.38 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.13 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.15 pts
- Value
- ₹95 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.17 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up <0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.36 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹66 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹61.3 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.58 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹56 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹27 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.73 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Maruti Suzuki India Limited1.6% · ₹61.3 Cr
- Aster DM Healthcare Limited0.4% · ₹16.2 Cr
Exited Exited (1)
- JSW Steel Limitedwas 1.2% · ₹47.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹17.9 Cr (+0.29% pts)
- IndusInd Bank Limitedup ₹15.1 Cr (+0.36% pts)
- ICICI Bank Limitedup ₹11.9 Cr (+0.20% 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 Mar 2025, the weight rose most in Automobiles (+1.8 pts) and Banks (+0.9 pts), and fell most in Ferrous Metals (−1.5 pts) and Agricultural Food & Other Products (−0.8 pts).
- Automobiles6.5% → 8.3%+1.8 pts
- Banks22.3% → 23.2%+0.9 pts
- Healthcare Services1.1% → 1.7%+0.6 pts
- Pharmaceuticals & Biotechnology7.3% → 7.6%+0.2 pts
- Insurance3.5% → 3.7%+0.2 pts
- Petroleum Products1.7% → 1.8%+0.2 pts
- Ferrous Metals2.9% → 1.5%−1.5 pts
- Agricultural Food & Other Products1.2% → 0.5%−0.8 pts
- Diversified Metals2.1% → 1.5%−0.6 pts
- IT - Software13.0% → 12.5%−0.5 pts
- Transport Services1.8% → 1.7%−0.2 pts
- Finance1.7% → 1.5%−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 | Mar 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 3.1% | 16.3% | 18.6% | 18.8% | 22.3% | 23.2% |
| IT - Software | 34.0% | 13.0% | 14.0% | 14.6% | 13.0% | 12.5% |
| Automobiles | 2.4% | 6.1% | 5.8% | 6.3% | 6.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 4.2% | 10.0% | 9.9% | 7.9% | 7.3% | 7.6% |
| Power | 5.1% | 6.2% | 6.0% | 5.2% | 5.9% | 5.9% |
| Diversified FMCG | 10.0% | 4.8% | 4.6% | 4.4% | 4.1% | 4.0% |
| Consumer Durables | 0.7% | 4.0% | 3.6% | 3.2% | 3.9% | 3.8% |
| Personal Products | 1.5% | 3.0% | 3.7% | 3.8% | 3.8% | 3.7% |
| Insurance | 1.2% | 3.7% | 3.7% | 3.6% | 3.5% | 3.7% |
| Capital Markets | 4.4% | 4.5% | 5.1% | 4.6% | 2.9% | 3.0% |
Allocation in Apr 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, Apr 2025
3.1%
unchanged vs Mar 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2024 · now ▲ 1.1 pts
- Last 12 months
- 2.7% – 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.