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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
₹3,880 Cr
down ₹53 L vs Jan 2026
- Stocks held
- 53
- up 1 vs Jan 2026
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2026 it disclosed 53 stocks worth ₹3,880 Cr, down ₹53 L from Jan 2026. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (5.3%), State Bank of India (4.2%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- down 0.37 pts
- Value
- ₹311 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.09 pts
- Value
- ₹207 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.32 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 1.17 pts
- Value
- ₹111 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.36 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.93 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹84 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Knowledge Realty TrustREIT / InvIT
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.34 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.22 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.44 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- up 0.36 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.32 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.33 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Hindustan Aeronautics Limited1.3% · ₹48.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹13.9 Cr (+0.36% pts)
- Aster DM Healthcare Limitedup ₹12.7 Cr (+0.33% pts)
- State Bank of Indiaup ₹12.5 Cr (+0.32% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹8.4 Cr (+0.22% 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 Jan 2026, the weight rose most in Aerospace & Defense (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in IT - Software (−3.2 pts) and Consumable Fuels (−0.2 pts).
- Aerospace & Defense1.8% → 3.0%+1.3 pts
- Pharmaceuticals & Biotechnology6.4% → 6.8%+0.4 pts
- Power4.4% → 4.8%+0.4 pts
- Healthcare Services2.2% → 2.6%+0.4 pts
- Consumer Durables4.2% → 4.5%+0.3 pts
- Banks23.1% → 23.4%+0.3 pts
- IT - Software13.5% → 10.3%−3.2 pts
- Consumable Fuels2.5% → 2.3%−0.2 pts
- Realty4.5% → 4.3%−0.2 pts
- Telecom - Services2.9% → 2.8%−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 | Feb 2023 | Feb 2025 | Apr 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 3.9% | 20.7% | 23.2% | 23.8% | 23.1% | 23.4% |
| IT - Software | 25.1% | 14.0% | 12.5% | 12.9% | 13.5% | 10.3% |
| Automobiles | 3.7% | 6.4% | 8.3% | 8.9% | 8.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.4% | 7.6% | 6.8% | 6.4% | 6.8% |
| Power | 7.0% | 5.4% | 5.9% | 4.2% | 4.4% | 4.8% |
| Consumer Durables | 0.9% | 3.5% | 3.8% | 4.1% | 4.2% | 4.5% |
| Realty | — | — | — | 4.2% | 4.5% | 4.3% |
| Personal Products | 1.6% | 3.8% | 3.7% | 3.4% | 3.3% | 3.3% |
| Aerospace & Defense | 2.2% | 2.0% | 2.3% | 1.7% | 1.8% | 3.0% |
| Telecom - Services | 0.8% | 1.3% | 1.5% | 3.1% | 2.9% | 2.8% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
2.0%
▲ 0.4 pts vs Jan 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.1%
- Feb 2025 · now ▼ 1.1 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.