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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
₹3,709 Cr
down ₹41.4 Cr vs Apr 2026
- Stocks held
- 55
- down 1 vs Apr 2026
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 33
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In May 2026 it disclosed 55 stocks worth ₹3,709 Cr, down ₹41.4 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (5.3%), State Bank of India (3.3%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2026 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.03%
- Δ weight
- up 0.21 pts
- Value
- ₹298 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.31 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.04 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- down 0.21 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Knowledge Realty TrustREIT / InvIT
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.12 pts
- Value
- ₹75 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.15 pts
- Value
- ₹66 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.33 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Indus Infra TrustREIT / InvIT
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Bagmane Prime Office REITREIT / InvIT
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Held
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- HCL Technologies Limitedwas 0.2% · ₹6 Cr
Added Biggest additions
- Computer Age Management Services Limitedup ₹4.6 Cr (+0.14% pts)
- HDFC Bank Limitedup ₹4.6 Cr (+0.21% pts)
- Cipla Limitedup ₹4.4 Cr (+0.14% pts)
- Torrent Pharmaceuticals Limitedup ₹3.8 Cr (+0.12% 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 Apr 2026, the weight rose most in Realty (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Power (−0.4 pts) and Transport Services (−0.3 pts).
- Realty5.6% → 6.4%+0.8 pts
- Pharmaceuticals & Biotechnology7.1% → 7.4%+0.3 pts
- Capital Markets2.6% → 2.8%+0.2 pts
- Consumer Durables5.0% → 5.2%+0.2 pts
- Healthcare Services2.8% → 3.0%+0.1 pts
- Power4.9% → 4.5%−0.4 pts
- Transport Services2.0% → 1.6%−0.3 pts
- IT - Software10.4% → 10.1%−0.2 pts
- Oil2.9% → 2.7%−0.2 pts
- Diversified FMCG2.0% → 1.8%−0.2 pts
- Consumable Fuels2.2% → 2.1%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 6.5% | 23.2% | 23.8% | 23.4% | 23.3% | 23.4% |
| IT - Software | 22.5% | 12.5% | 12.9% | 10.3% | 10.4% | 10.1% |
| Automobiles | 4.0% | 8.3% | 8.9% | 8.9% | 8.2% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.6% | 6.8% | 6.8% | 7.1% | 7.4% |
| Realty | — | — | 4.2% | 4.3% | 5.6% | 6.4% |
| Consumer Durables | 2.3% | 3.8% | 4.1% | 4.5% | 5.0% | 5.2% |
| Power | 4.9% | 5.9% | 4.2% | 4.8% | 4.9% | 4.5% |
| Aerospace & Defense | 2.4% | 2.3% | 1.7% | 3.0% | 3.2% | 3.2% |
| Telecom - Services | — | 1.5% | 3.1% | 2.8% | 3.1% | 3.1% |
| Personal Products | 1.5% | 3.7% | 3.4% | 3.3% | 3.1% | 3.0% |
Allocation in May 2026change vs Apr 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, May 2026
2.9%
▼ 0.1 pts vs Apr 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 3.0%
- 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.