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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
₹3,904 Cr
down ₹24.4 Cr vs Apr 2025
- Stocks held
- 50
- down 2 vs Apr 2025
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 24
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2025 it disclosed 50 stocks worth ₹3,904 Cr, down ₹24.4 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (5.2%), Tech Mahindra Limited (3.4%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 0.6%. Compared with Apr 2025 the fund entered 4 new stocks and exited 6.
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
0%
Holds more cash than 0% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.17%
- Δ weight
- up 0.10 pts
- Value
- ₹358 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 5.17%
- Δ weight
- down 0.32 pts
- Value
- ₹202 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.11 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.55 pts
- Value
- ₹131 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.20 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 1.58 pts
- Value
- ₹117 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.31 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Knowledge Realty TrustREIT / InvIT
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.26 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.51 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.43 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.20 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.27 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹69 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.74 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.34 pts
- Value
- ₹65 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.29 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.19 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.42 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- EQ - SKF INDIA (INDUSTRIAL) LIMITED
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹33 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Indus Infra TrustREIT / InvIT
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.66 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.32 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.09%
- Δ weight
- down 2.50 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹98.1 Cr
- Status
- Trimmed
What changed, Apr 2025 to Oct 2025
New New positions (4)
- EQ - SKF INDIA (INDUSTRIAL) LIMITED1.0% · ₹39.3 Cr
- Axis Bank Limited0.8% · ₹30.8 Cr
- Indiamart Intermesh Limited0.7% · ₹27.8 Cr
- LG Electronics India Ltd0.4% · ₹14.1 Cr
Exited Exited (6)
- IndusInd Bank Limitedwas 1.7% · ₹67.1 Cr
- ICICI Prudential Life Insurance Company Limitedwas 1.6% · ₹63.9 Cr
- CESC Limitedwas 1.1% · ₹42.9 Cr
- Samvardhana Motherson International 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 Apr 2025, the weight rose most in Realty (+4.2 pts) and Telecom - Services (+1.5 pts), and fell most in Insurance (−1.8 pts) and Power (−1.5 pts).
- Realty0.0% → 4.2%new+4.2 pts
- Telecom - Services1.5% → 3.0%+1.5 pts
- Automobiles8.3% → 9.2%+0.9 pts
- Retailing0.7% → 1.5%+0.8 pts
- Transport Infrastructure0.0% → 0.8%new+0.8 pts
- Transport Services1.7% → 2.1%+0.4 pts
- Insurance3.7% → 1.9%−1.8 pts
- Power5.9% → 4.4%−1.5 pts
- Banks23.2% → 22.0%−1.2 pts
- Auto Components1.1% → 0.0%exited−1.1 pts
- Gas2.3% → 1.4%−0.9 pts
- Pharmaceuticals & Biotechnology7.6% → 6.8%−0.8 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 | Oct 2022 | Oct 2024 | Apr 2025 | Apr 2025 | Apr 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 4.1% | 18.6% | 23.2% | 23.2% | 23.2% | 22.0% |
| IT - Software | 26.3% | 14.0% | 12.5% | 12.5% | 12.5% | 12.1% |
| Automobiles | 2.7% | 5.8% | 8.3% | 8.3% | 8.3% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 9.9% | 7.6% | 7.6% | 7.6% | 6.8% |
| Power | 6.9% | 6.0% | 5.9% | 5.9% | 5.9% | 4.4% |
| Realty | — | — | — | — | — | 4.2% |
| Consumer Durables | 0.8% | 3.6% | 3.8% | 3.8% | 3.8% | 3.9% |
| Diversified FMCG | 13.7% | 4.6% | 4.0% | 4.0% | 4.0% | 3.8% |
| Personal Products | 1.6% | 3.7% | 3.7% | 3.7% | 3.7% | 3.4% |
| Telecom - Services | 0.9% | 1.2% | 1.5% | 1.5% | 1.5% | 3.0% |
Allocation in Oct 2025change vs Apr 2025
- Banks (5)22.0%▼ 1.2 pts
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, Oct 2025
0.6%
▼ 2.5 pts vs Apr 2025
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 4.0%
- Oct 2024 · now ▼ 3.4 pts
- Last 12 months
- 0.6% – 4.1%
- 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.