Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,772 Cr
down ₹41.1 Cr vs Jul 2026
- Stocks held
- 54
- unchanged
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 34
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2026 it disclosed 54 stocks worth ₹3,772 Cr, down ₹41.1 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (6.0%), State Bank of India (3.4%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.71%
- Δ weight
- down 0.53 pts
- Value
- ₹291 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- up 0.14 pts
- Value
- ₹225 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.23 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.22 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.04 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.24 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.15 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹84 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.00 pts
- Value
- ₹76 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹72 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Knowledge Realty Trustreit invit
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹59 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹58 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Indus Infra Trustreit invit
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 0.30 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.25 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Bagmane Prime Office REITreit invit
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Mindspace Business Parks REITreit invit
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Embassy Office Parks REITreit invit
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.15 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.54%
- Δ weight
- up 0.00 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Life Insurance Corporation Of India1.1% · ₹41.8 Cr
- Manipal Health Enterprises Ltd0.9% · ₹32.4 Cr
Exited Exited (2)
- EQ - MANIPAL HEALTH ENTERPRISES LIMITEDwas 0.7% · ₹25.1 Cr
- SKF India Limitedwas 0.4% · ₹16.3 Cr
Added Biggest additions
- Vedant Fashions Limitedup ₹9.3 Cr (+0.25% pts)
- Axis Bank Limitedup ₹8.2 Cr (+0.24% 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 Jul 2026, the weight rose most in Insurance (+1.0 pts) and Healthcare Services (+0.8 pts), and fell most in Not Applicable (−0.7 pts) and Industrial Products (−0.3 pts).
- Insurance1.1% → 2.1%+1.0 pts
- Healthcare Services2.9% → 3.7%+0.8 pts
- IT - Software10.4% → 10.7%+0.3 pts
- Retailing1.3% → 1.5%+0.2 pts
- Not Applicable0.7% → 0.0%exited−0.7 pts
- Industrial Products1.5% → 1.1%−0.3 pts
- Power4.4% → 4.1%−0.3 pts
- Telecom - Services3.2% → 2.9%−0.2 pts
- Personal Products2.8% → 2.6%−0.2 pts
- Automobiles8.8% → 8.6%−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 | Aug 2023 | Apr 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 23.2% | 23.4% | 23.1% | 22.8% | 22.9% |
| IT - Software | 21.1% | 12.5% | 10.3% | 10.1% | 10.4% | 10.7% |
| Automobiles | 4.0% | 8.3% | 8.9% | 8.2% | 8.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.6% | 6.8% | 7.4% | 7.3% | 7.2% |
| Realty | — | — | 4.3% | 6.4% | 6.3% | 6.3% |
| Consumer Durables | 2.5% | 3.8% | 4.5% | 5.1% | 4.7% | 4.7% |
| Power | 4.8% | 5.9% | 4.8% | 4.5% | 4.4% | 4.1% |
| Healthcare Services | — | 1.7% | 2.6% | 2.9% | 2.9% | 3.7% |
| Capital Markets | 3.2% | 3.0% | 2.7% | 2.8% | 3.3% | 3.3% |
| Aerospace & Defense | 2.8% | 2.3% | 3.0% | 3.1% | 3.0% | 3.0% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
1.6%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 1.1%
- 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.