UTI - Dividend Yield Fund
Equity, % of fund92.1%Rest 7.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.3%as the AMC's file prints % of NAV
New2stocks, by share count
Added5stocks, by share count
Trimmed7stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 10.00 lakh | +10.00 lakh | ₹41.8 cr |
| MANIPALHOS | New | — | 4.25 lakh | +4.25 lakh | ₹32.4 cr |
| AXISBANK | Added | 7.00 lakh | 7.25 lakh | +25,000 | ₹94.2 cr |
| ITC | Added | 23.00 lakh | 23.42 lakh | +41,836 | ₹59.8 cr |
| ASTERDM | Added | 7.00 lakh | 7.10 lakh | +10,000 | ₹53.7 cr |
| LTM | Added | 55,000 | 56,241 | +1,241 | ₹25.5 cr |
| KPITTECH | Added | 3.00 lakh | 4.00 lakh | +1.00 lakh | ₹23.4 cr |
| HDFCBANK | Trimmed | 42.00 lakh | 41.00 lakh | −1.00 lakh | ₹291 cr |
| SBIN | Trimmed | 12.50 lakh | 12.25 lakh | −25,000 | ₹130 cr |
| AJANTPHARM | Trimmed | 1.86 lakh | 1.79 lakh | −6,721 | ₹64.5 cr |
| EICHERMOT | Trimmed | 78,000 | 75,000 | −3,000 | ₹59.7 cr |
| HAL | Trimmed | 1.20 lakh | 1.10 lakh | −10,000 | ₹52.8 cr |
| GESHIP | Trimmed | 3.90 lakh | 3.88 lakh | −1,529 | ₹50.6 cr |
| ICICIGI | Trimmed | 2.50 lakh | 2.23 lakh | −27,477 | ₹34.9 cr |
| SKFINDIA | Exited | 1.10 lakh | — | −1.10 lakh | ₹16.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 41.00 lakh | ₹291 cr | 7.71% |
| ICICIBANK ICICI Bank Limited | Financial Services | 15.50 lakh | ₹225 cr | 5.97% |
| SBIN State Bank of India | Financial Services | 12.25 lakh | ₹130 cr | 3.44% |
| TECHM Tech Mahindra Limited | Information Technology | 7.25 lakh | ₹118 cr | 3.13% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.45 lakh | ₹113 cr | 3.00% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 26.00 lakh | ₹109 cr | 2.89% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.00 lakh | ₹109 cr | 2.88% |
| INFY Infosys Limited | Information Technology | 8.50 lakh | ₹96.4 cr | 2.55% |
| AXISBANK Axis Bank Limited | Financial Services | 7.25 lakh | ₹94.2 cr | 2.50% |
| POWERGRID Power Grid Corporation of India Limited | Power | 32.00 lakh | ₹84.3 cr | 2.24% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 62,000 | ₹84.0 cr | 2.23% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.50 lakh | ₹76.0 cr | 2.01% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.00 lakh | ₹72.0 cr | 1.91% |
| NTPC NTPC Limited | Power | 21.00 lakh | ₹68.8 cr | 1.82% |
| CAMS Computer Age Management Services Limited | Financial Services | 8.75 lakh | ₹68.4 cr | 1.81% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 17.00 lakh | ₹68.3 cr | 1.81% |
| CIPLA Cipla Limited | Healthcare | 4.60 lakh | ₹64.8 cr | 1.72% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.79 lakh | ₹64.5 cr | 1.71% |
| MPHASIS MphasiS Limited | Information Technology | 2.60 lakh | ₹63.1 cr | 1.67% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.15 lakh | ₹62.7 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 14.50 lakh | ₹60.1 cr | 1.59% |
| ITC ITC Limited | Fast Moving Consumer Goods | 23.42 lakh | ₹59.8 cr | 1.59% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 75,000 | ₹59.7 cr | 1.58% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 32.00 lakh | ₹59.0 cr | 1.56% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 25.00 lakh | ₹58.0 cr | 1.54% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 15.50 lakh | ₹57.8 cr | 1.53% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 23.00 lakh | ₹54.3 cr | 1.44% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 7.10 lakh | ₹53.7 cr | 1.42% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.10 lakh | ₹52.8 cr | 1.40% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 8.82 lakh | ₹51.4 cr | 1.36% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 3.88 lakh | ₹50.6 cr | 1.34% |
| DLF DLF Limited | Realty | 7.00 lakh | ₹48.4 cr | 1.28% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 1.50 lakh | ₹47.6 cr | 1.26% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 4.37 lakh | ₹46.7 cr | 1.24% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 14.25 lakh | ₹46.2 cr | 1.22% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 12.00 lakh | ₹45.7 cr | 1.21% |
| PFIZER Pfizer Limited | Healthcare | 95,681 | ₹44.8 cr | 1.19% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 1.43 lakh | ₹42.7 cr | 1.13% |
| LICI Life Insurance Corporation Of India | Financial Services | 10.00 lakh | ₹41.8 cr | 1.11% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 67,752 | ₹38.8 cr | 1.03% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 7.10 lakh | ₹38.7 cr | 1.03% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 8.33 lakh | ₹36.2 cr | 0.96% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 2.23 lakh | ₹34.9 cr | 0.92% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 2.67 lakh | ₹33.3 cr | 0.88% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 4.25 lakh | ₹32.4 cr | 0.86% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 6.50 lakh | ₹31.4 cr | 0.83% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 7.97 lakh | ₹29.0 cr | 0.77% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 90,000 | ₹27.6 cr | 0.73% |
| LTM LTM Limited | Information Technology | 56,241 | ₹25.5 cr | 0.68% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 4.27 lakh | ₹24.7 cr | 0.65% |
| KPITTECH KPIT Technologies Limited | Information Technology | 4.00 lakh | ₹23.4 cr | 0.62% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 26,000 | ₹20.7 cr | 0.55% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 1.04 lakh | ₹18.3 cr | 0.49% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 42,113 | ₹17.4 cr | 0.46% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services31.8%
- Healthcare11.7%
- Information Technology11.5%
- Automobile and Auto Components9.2%
- Oil, Gas & Consumable Fuels7.2%
- Consumer Durables5.0%
- Capital Goods4.5%
- Fast Moving Consumer Goods4.5%
- Power4.4%
- Telecommunication3.1%
- Metals & Mining2.7%
- Consumer Services1.6%
- Services1.5%
- Realty1.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap68.4%
- Small Cap17.4%
- Mid Cap12.5%
- Not in AMFI's list1.6%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.10 % in total | 25 Sep 2025 · NAV ₹190.3122 | 25 Sep 2026 · NAV ₹186.3133 |
| 3 years | +12.31 % a year, compounded | 25 Sep 2023 · NAV ₹131.4726 | 25 Sep 2026 · NAV ₹186.3133 |
| 5 years | +9.95 % a year, compounded | 24 Sep 2021 · NAV ₹115.8986 | 25 Sep 2026 · NAV ₹186.3133 |
| Since first NAV | +12.93 % a year, compounded | 2 Jan 2013 · NAV ₹35.0600 | 25 Sep 2026 · NAV ₹186.3133 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120749).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund