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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
₹3,759 Cr
up ₹50.3 Cr vs May 2026
- Stocks held
- 53
- down 2 vs May 2026
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 21
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In June 2026 it disclosed 53 stocks worth ₹3,759 Cr, up ₹50.3 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (5.7%), State Bank of India (3.4%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 2.4%. Compared with May 2026 the fund entered 3 new stocks and exited 5.
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
50%
Holds more cash than 50% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- up 0.67 pts
- Value
- ₹327 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- up 0.42 pts
- Value
- ₹213 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.16 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.00 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.28 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.23 pts
- Value
- ₹74 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Knowledge Realty Trustreit invit
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.12 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- down 0.42 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.19 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.00 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹57 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.20 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Indus Infra Trustreit invit
- Weight
- 1.28%
- Δ weight
- up 0.41 pts
- Value
- ₹48 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.27 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.00 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Bagmane Prime Office REITreit invit
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Mindspace Business Parks REITreit invit
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Embassy Office Parks REITreit invit
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.39 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (3)
- Hero MotoCorp Limited1.1% · ₹40.8 Cr
- Vedanta Aluminium Metal Limited1.0% · ₹37.3 Cr
- LTIMindtree Limited0.5% · ₹17.7 Cr
Exited Exited (5)
- Bajaj Auto Limitedwas 1.3% · ₹47.1 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.was 0.2% · ₹8.2 Cr
- EQ - TALWANDI SABO POWER LTD.was 0.2% · ₹8.2 Cr
- EQ - VEDANTA IRON AND STEEL LTD.was 0.2% · ₹8.2 Cr
- MALCO ENERGY LTD.was 0.2% · ₹8.2 Cr
Biggest additions
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 May 2026, the weight rose most in Banks (+1.4 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Not Applicable (−0.9 pts) and IT - Software (−0.6 pts).
- Banks23.1% → 24.6%+1.4 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Transport Infrastructure0.9% → 1.3%+0.4 pts
- Industrial Products1.4% → 1.7%+0.3 pts
- Not Applicable0.9% → 0.0%exited−0.9 pts
- IT - Software10.1% → 9.4%−0.6 pts
- Oil2.6% → 2.3%−0.4 pts
- Automobiles8.2% → 7.9%−0.3 pts
- Ferrous Metals1.8% → 1.6%−0.2 pts
- Insurance1.7% → 1.5%−0.2 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 | Jun 2023 | Apr 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.5% | 23.2% | 22.9% | 22.3% | 23.1% | 24.6% |
| IT - Software | 21.6% | 12.5% | 13.0% | 11.7% | 10.1% | 9.4% |
| Automobiles | 4.2% | 8.3% | 9.1% | 8.5% | 8.2% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.6% | 6.8% | 7.0% | 7.4% | 7.4% |
| Realty | — | — | 4.3% | 4.5% | 6.4% | 6.3% |
| Consumer Durables | 2.4% | 3.8% | 4.5% | 4.6% | 5.1% | 5.2% |
| Power | 4.7% | 5.9% | 4.2% | 5.0% | 4.5% | 4.4% |
| Aerospace & Defense | 2.7% | 2.3% | 1.6% | 3.0% | 3.1% | 3.1% |
| Telecom - Services | — | 1.5% | 3.1% | 3.0% | 3.0% | 3.0% |
| Healthcare Services | — | 1.7% | 2.0% | 2.8% | 2.9% | 2.9% |
Allocation in Jun 2026change vs May 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, Jun 2026
2.4%
▼ 0.4 pts vs May 2026
- Cash alone
- 1.9%
- 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.