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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
₹3,936 Cr
up ₹32.4 Cr vs Oct 2025
- Stocks held
- 51
- up 1 vs Oct 2025
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 30
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In November 2025 it disclosed 51 stocks worth ₹3,936 Cr, up ₹32.4 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (5.3%), Tech Mahindra Limited (3.6%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2025 the fund entered 3 new stocks and exited 2.
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
13%
Holds more cash than 13% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- down 0.08 pts
- Value
- ₹358 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 5.29%
- Δ weight
- up 0.12 pts
- Value
- ₹208 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.19 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Knowledge Realty TrustREIT / InvIT
- Weight
- 2.62%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.29 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.27 pts
- Value
- ₹67 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.16 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.29 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹65 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.35 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- EQ - SKF INDIA (INDUSTRIAL) LTD
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Indus Infra TrustREIT / InvIT
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.18 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.45%
- Δ weight
- up 0.36 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.18 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Bank of Baroda1.2% · ₹46.4 Cr
- EQ - SKF INDIA (INDUSTRIAL) LTD1.0% · ₹39.3 Cr
- Cera Sanitaryware Limited0.6% · ₹22.7 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 1.1% · ₹41.9 Cr
- EQ - SKF INDIA (INDUSTRIAL) LIMITEDwas 1.0% · ₹39.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹14 Cr (+0.35% pts)
- MphasiS 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 Oct 2025, the weight rose most in Banks (+1.8 pts) and IT - Software (+0.8 pts), and fell most in Diversified FMCG (−1.1 pts) and Automobiles (−0.3 pts).
- Banks22.0% → 23.8%+1.8 pts
- IT - Software12.1% → 12.9%+0.8 pts
- Consumer Durables3.9% → 4.1%+0.2 pts
- Finance1.5% → 1.7%+0.2 pts
- Diversified FMCG3.8% → 2.7%−1.1 pts
- Automobiles9.2% → 8.9%−0.3 pts
- Aerospace & Defense2.0% → 1.7%−0.3 pts
- Power4.4% → 4.2%−0.2 pts
- Industrial Products1.8% → 1.6%−0.2 pts
- Ferrous Metals1.6% → 1.4%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Apr 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 4.2% | 19.0% | 23.2% | 23.2% | 22.0% | 23.8% |
| IT - Software | 26.9% | 14.8% | 12.5% | 12.5% | 12.1% | 12.9% |
| Automobiles | 2.7% | 5.8% | 8.3% | 8.3% | 9.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 9.3% | 7.6% | 7.6% | 6.8% | 6.8% |
| Realty | — | — | — | — | 4.2% | 4.2% |
| Power | 6.8% | 5.6% | 5.9% | 5.9% | 4.4% | 4.2% |
| Consumer Durables | 0.9% | 3.5% | 3.8% | 3.8% | 3.9% | 4.1% |
| Personal Products | 1.6% | 3.7% | 3.7% | 3.7% | 3.4% | 3.4% |
| Telecom - Services | 0.9% | 1.2% | 1.5% | 1.5% | 3.0% | 3.1% |
| Capital Markets | 4.8% | 5.3% | 3.0% | 3.0% | 2.9% | 2.8% |
Allocation in Nov 2025change vs Oct 2025
- Banks (6)23.8%▲ 1.8 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, Nov 2025
1.0%
▲ 0.4 pts vs Oct 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 4.1%
- Nov 2024 · now ▼ 3.1 pts
- Last 12 months
- 0.6% – 3.1%
- 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.