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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
₹3,946 Cr
up ₹9.2 Cr vs Nov 2025
- Stocks held
- 52
- up 1 vs Nov 2025
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 29
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2025 it disclosed 52 stocks worth ₹3,946 Cr, up ₹9.2 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (5.2%), Tech Mahindra Limited (3.7%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.2%. Compared with Nov 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
13%
Holds more cash than 13% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.79%
- Δ weight
- down 0.29 pts
- Value
- ₹347 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 0.10 pts
- Value
- ₹205 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.16 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 3.25%
- Δ weight
- down 0.15 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- down 0.72 pts
- Value
- ₹105 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.12 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Knowledge Realty TrustREIT / InvIT
- Weight
- 2.17%
- Δ weight
- down 0.45 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹68 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.30 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.20 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.22 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- up 0.26 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (2)
- SKF India (Industrial) Ltd1.0% · ₹37.7 Cr
- ICICI Prudential Asset Management Company Limited0.2% · ₹9.3 Cr
Exited Exited (1)
- EQ - SKF INDIA (INDUSTRIAL) LTDwas 1.0% · ₹39.3 Cr
Added Biggest additions
- Akzo Nobel India Limitedup ₹12.1 Cr (+0.30% pts)
- Cera Sanitaryware Limitedup ₹8.7 Cr (+0.22% pts)
- Vedanta Limited ₹7.8 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 Nov 2025, the weight rose most in Consumer Durables (+0.4 pts) and Diversified Metals (+0.2 pts), and fell most in Banks (−0.9 pts).
- Consumer Durables4.1% → 4.5%+0.4 pts
- Diversified Metals1.3% → 1.6%+0.2 pts
- Automobiles8.9% → 9.1%+0.2 pts
- Consumable Fuels2.1% → 2.2%+0.1 pts
- Petroleum Products1.6% → 1.7%+0.1 pts
- Realty4.2% → 4.3%+0.1 pts
- Banks23.8% → 22.9%−0.9 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 | Dec 2022 | Dec 2024 | Apr 2025 | Apr 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 3.9% | 18.4% | 23.2% | 23.2% | 23.8% | 22.9% |
| IT - Software | 24.4% | 14.4% | 12.5% | 12.5% | 12.9% | 13.0% |
| Automobiles | 3.8% | 6.0% | 8.3% | 8.3% | 8.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 9.2% | 7.6% | 7.6% | 6.8% | 6.8% |
| Consumer Durables | 0.9% | 3.5% | 3.8% | 3.8% | 4.1% | 4.5% |
| Realty | — | — | — | — | 4.2% | 4.3% |
| Power | 6.7% | 5.3% | 5.9% | 5.9% | 4.2% | 4.2% |
| Personal Products | 1.7% | 3.6% | 3.7% | 3.7% | 3.4% | 3.4% |
| Telecom - Services | 0.9% | 1.2% | 1.5% | 1.5% | 3.1% | 3.1% |
| Capital Markets | 4.8% | 5.4% | 3.0% | 3.0% | 2.8% | 2.7% |
Allocation in Dec 2025change vs Nov 2025
- Banks (6)22.9%
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, Dec 2025
1.2%
▲ 0.3 pts vs Nov 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2024 · now ▼ 1.4 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.