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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
₹3,814 Cr
up ₹54.2 Cr vs Jun 2026
- Stocks held
- 54
- up 1 vs Jun 2026
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 20
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2026 it disclosed 54 stocks worth ₹3,814 Cr, up ₹54.2 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (5.8%), State Bank of India (3.4%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2026 the fund entered 2 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.24%
- Δ weight
- down 0.46 pts
- Value
- ₹314 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- up 0.16 pts
- Value
- ₹222 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.14%
- Δ weight
- up 0.37 pts
- Value
- ₹120 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.15 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.26 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- up 0.32 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.01 pts
- Value
- ₹91 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.29 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Knowledge Realty Trustreit invit
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.24 pts
- Value
- ₹71 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.00 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.54 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.22 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- down 0.52 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Indus Infra Trustreit invit
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.44 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Bagmane Prime Office REITreit invit
- Weight
- 0.82%
- Δ weight
- down 0.00 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- EQ - MANIPAL HEALTH ENTERPRISES LIMITED
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.16 pts
- Value
- ₹24 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Government of Indiadebt
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.18 pts
- Value
- ₹18 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (2)
- SBI Funds Management Limited0.7% · ₹25.2 Cr
- EQ - MANIPAL HEALTH ENTERPRISES LIMITED0.7% · ₹25.1 Cr
Exited Exited (1)
- Bank of Barodawas 1.5% · ₹57.2 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹21.2 Cr (+0.54% pts)
- Tech Mahindra Limitedup ₹15.8 Cr (+0.37% pts)
- Infosys Limitedup ₹13.5 Cr (+0.32% 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 Jun 2026, the weight rose most in IT - Software (+1.1 pts) and Automobiles (+1.0 pts), and fell most in Banks (−1.6 pts) and Insurance (−0.5 pts).
- IT - Software9.4% → 10.5%+1.1 pts
- Automobiles7.9% → 8.8%+1.0 pts
- Capital Markets2.7% → 3.3%+0.6 pts
- Finance1.4% → 1.6%+0.2 pts
- Telecom - Services3.0% → 3.2%+0.2 pts
- Oil2.3% → 2.4%+0.1 pts
- Banks24.6% → 23.0%−1.6 pts
- Insurance1.5% → 1.1%−0.5 pts
- Consumer Durables5.2% → 4.8%−0.4 pts
- Industrial Products1.7% → 1.5%−0.2 pts
- Transport Services1.6% → 1.4%−0.2 pts
- Aerospace & Defense3.1% → 3.0%−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 | Jul 2023 | Apr 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 11.9% | 23.2% | 23.1% | 23.3% | 24.6% | 23.0% |
| IT - Software | 20.7% | 12.5% | 13.5% | 10.4% | 9.4% | 10.5% |
| Automobiles | 4.3% | 8.3% | 8.7% | 8.2% | 7.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.6% | 6.4% | 7.1% | 7.4% | 7.4% |
| Realty | — | — | 4.5% | 5.6% | 6.3% | 6.4% |
| Consumer Durables | 2.4% | 3.8% | 4.2% | 5.0% | 5.2% | 4.8% |
| Power | 4.8% | 5.9% | 4.4% | 4.9% | 4.4% | 4.4% |
| Capital Markets | 3.2% | 3.0% | 2.7% | 2.6% | 2.7% | 3.3% |
| Telecom - Services | — | 1.5% | 2.9% | 3.1% | 3.0% | 3.2% |
| Aerospace & Defense | 2.7% | 2.3% | 1.8% | 3.2% | 3.1% | 3.0% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
1.9%
▼ 0.5 pts vs Jun 2026
- Cash alone
- 1.4%
- 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.