Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,880 Cr
down ₹65.5 Cr vs Dec 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 January 2026 it disclosed 52 stocks worth ₹3,880 Cr, down ₹65.5 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (5.2%), Tech Mahindra Limited (4.0%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2025 the fund entered 1 new stock 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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.38%
- Δ weight
- down 0.41 pts
- Value
- ₹325 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.31 pts
- Value
- ₹157 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.37 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.15 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.18 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.15 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.10 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Knowledge Realty Trustreit invit
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.19 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.58 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹73 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.36 pts
- Value
- ₹53 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.11%
- Δ weight
- up 0.41 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹43 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.26 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Indus Infra Trustreit invit
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.00 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Bharat Coking Coal Limited0.1% · ₹5.5 Cr
Exited Exited (1)
- LG Electronics India Ltdwas 0.2% · ₹6.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹12.2 Cr (+0.37% pts)
- Tech Mahindra Limitedup ₹9.7 Cr (+0.31% pts)
- Aster DM Healthcare Limitedup ₹9.7 Cr (+0.26% pts)
- NTPC 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 Dec 2025, the weight rose most in IT - Software (+0.6 pts) and Healthcare Services (+0.3 pts), and fell most in Diversified FMCG (−0.6 pts) and Automobiles (−0.4 pts).
- IT - Software13.0% → 13.5%+0.6 pts
- Healthcare Services2.0% → 2.2%+0.3 pts
- Consumable Fuels2.2% → 2.5%+0.3 pts
- Power4.2% → 4.4%+0.3 pts
- Banks22.9% → 23.1%+0.2 pts
- Realty4.3% → 4.5%+0.2 pts
- Diversified FMCG2.7% → 2.1%−0.6 pts
- Automobiles9.1% → 8.7%−0.4 pts
- Pharmaceuticals & Biotechnology6.8% → 6.4%−0.3 pts
- Consumer Durables4.5% → 4.2%−0.3 pts
- Telecom - Services3.1% → 2.9%−0.1 pts
- Finance1.8% → 1.6%−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 | Jan 2023 | Jan 2025 | Apr 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 3.7% | 18.8% | 23.2% | 22.0% | 22.9% | 23.1% |
| IT - Software | 24.7% | 14.6% | 12.5% | 12.1% | 13.0% | 13.5% |
| Automobiles | 3.9% | 6.3% | 8.3% | 9.2% | 9.1% | 8.7% |
| Pharmaceuticals & Biotechnology | 4.8% | 7.9% | 7.6% | 6.8% | 6.8% | 6.4% |
| Realty | — | — | — | 4.2% | 4.3% | 4.5% |
| Power | 6.9% | 5.2% | 5.9% | 4.4% | 4.2% | 4.4% |
| Consumer Durables | 0.9% | 3.2% | 3.8% | 3.9% | 4.5% | 4.2% |
| Personal Products | 1.6% | 3.8% | 3.7% | 3.4% | 3.4% | 3.3% |
| Telecom - Services | 0.7% | 1.3% | 1.5% | 3.0% | 3.1% | 2.9% |
| Capital Markets | 4.7% | 4.6% | 3.0% | 2.9% | 2.7% | 2.7% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
1.6%
▲ 0.4 pts vs Dec 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2025 · 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.