Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,497 Cr
down ₹383 Cr vs Feb 2026
- Stocks held
- 54
- up 1 vs Feb 2026
- Top 10 weight
- 35.4%
- 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 4, trimmed 54
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2026 it disclosed 54 stocks worth ₹3,497 Cr, down ₹383 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.3%), State Bank of India (3.5%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2026 the fund entered 2 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- down 0.53 pts
- Value
- ₹262 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.69 pts
- Value
- ₹122 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.30 pts
- Value
- ₹111 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.25 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Knowledge Realty TrustREIT / InvIT
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.10 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.24 pts
- Value
- ₹69 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.36 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.41 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹56 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.20 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.44 pts
- Value
- ₹40 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.21 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Indus Infra TrustREIT / InvIT
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹31.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.44 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 0.84 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (2)
- KPIT Technologies Limited0.9% · ₹31.7 Cr
- Central Mine Planning & Design Institute Limited0.3% · ₹10.4 Cr
Exited Exited (1)
- Aditya Birla Sun Life AMC Limitedwas 0.9% · ₹33.5 Cr
Added Biggest additions
- ICICI Prudential Asset Management Company Limitedup ₹14.4 Cr (+0.44% pts)
- Axis Bank Limitedup ₹9.6 Cr (+0.41% pts)
- Oil & Natural Gas Corporation 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 Feb 2026, the weight rose most in IT - Software (+1.4 pts) and Oil (+0.3 pts), and fell most in Banks (−1.0 pts) and Petroleum Products (−0.5 pts).
- IT - Software10.3% → 11.7%+1.4 pts
- Oil2.6% → 2.9%+0.3 pts
- Commercial Services & Supplies0.0% → 0.3%new+0.3 pts
- Power4.8% → 5.0%+0.2 pts
- Realty4.3% → 4.5%+0.2 pts
- Healthcare Services2.6% → 2.8%+0.2 pts
- Banks23.4% → 22.3%−1.0 pts
- Petroleum Products1.6% → 1.2%−0.5 pts
- Capital Markets2.7% → 2.3%−0.4 pts
- Automobiles8.9% → 8.5%−0.4 pts
- Personal Products3.3% → 3.0%−0.3 pts
- Finance1.6% → 1.3%−0.3 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 | Mar 2023 | Mar 2025 | Apr 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 5.3% | 22.3% | 23.2% | 22.9% | 23.4% | 22.3% |
| IT - Software | 23.8% | 13.0% | 12.5% | 13.0% | 10.3% | 11.7% |
| Automobiles | 3.7% | 6.5% | 8.3% | 9.1% | 8.9% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.3% | 7.6% | 6.8% | 6.8% | 7.0% |
| Power | 6.4% | 5.9% | 5.9% | 4.2% | 4.8% | 5.0% |
| Consumer Durables | 0.9% | 3.9% | 3.8% | 4.5% | 4.5% | 4.6% |
| Realty | — | — | — | 4.3% | 4.3% | 4.5% |
| Personal Products | 1.5% | 3.8% | 3.7% | 3.4% | 3.3% | 3.0% |
| Aerospace & Defense | 2.2% | 2.3% | 2.3% | 1.6% | 3.0% | 3.0% |
| Telecom - Services | 0.7% | 1.4% | 1.5% | 3.1% | 2.8% | 3.0% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
1.2%
▼ 0.8 pts vs Feb 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2025 · now ▼ 1.9 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.