UTI - Dividend Yield Fund holds 63 instruments (97.42% equity), led by HDFC Bank Limited (8.24%), ICICI Bank Limited (5.83%) and State Bank of India (3.37%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Dividend Yield Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 63 instruments with an equity allocation of 97.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Dividend Yield Fund's top 10 holdings account for 36.63% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.22% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Hero MotoCorp Limited seeing the largest move (+0.53pp to 1.62%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hero MotoCorp Limited | 1.09% → 1.62% | ▲ +0.53 |
| Tech Mahindra Limited | 2.77% → 3.14% | ▲ +0.37 |
| Infosys Limited | 2.2% → 2.52% | ▲ +0.32 |
| Axis Bank Limited | 1.97% → 2.26% | ▲ +0.29 |
| Mahindra & Mahindra Limited | 2.82% → 3.07% | ▲ +0.25 |
| Tata Consultancy Services Limited | 1.63% → 1.86% | ▲ +0.23 |
| Mahindra & Mahindra Financial Services Limited | 1.35% → 1.57% | ▲ +0.22 |
| LTM Limited | 0.47% → 0.63% | ▲ +0.16 |
| Bharti Airtel Limited | 2.96% → 3.1% | ▲ +0.14 |
| ICICI Bank Limited | 5.69% → 5.83% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.73% → 8.24% | ▼ -0.49 |
| ICICI Lombard General Insurance Company Limited | 1.51% → 1.06% | ▼ -0.45 |
| KPIT Technologies Limited | 0.65% → 0.47% | ▼ -0.18 |
| The Great Eastern Shipping Company Limited | 1.54% → 1.38% | ▼ -0.16 |
| JSW Dulux Limited | 1.3% → 1.16% | ▼ -0.14 |
| Bharat Electronics Limited | 1.59% → 1.47% | ▼ -0.12 |
| Crompton Greaves Consumer Electricals Limited | 1.69% → 1.57% | ▼ -0.12 |
| Cera Sanitaryware Limited | 1.2% → 1.09% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 8.24% |
| 2 | ICICI Bank Limited | Financial Services | 5.83% |
| 3 | State Bank of India | Financial Services | 3.37% |
| 4 | Tech Mahindra Limited | Information Technology | 3.14% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.1% |
| 6 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.07% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 2.66% |
| 8 | Infosys Limited | Information Technology | 2.52% |
| 9 | Power Grid Corporation of India Limited | Utilities | 2.39% |
| 10 | Maruti Suzuki India Limited | Consumer Discretionary | 2.31% |
| 11 | Axis Bank Limited | Financial Services | 2.26% |
| 12 | Torrent Pharmaceuticals Limited | Healthcare | 2.01% |
| 13 | KNOWLEDGE REALTY TRUST | Real Estate | 1.99% |
| 14 | NTPC Limited | Utilities | 1.91% |
| 15 | Tata Consultancy Services Limited | Information Technology | 1.86% |
| 16 | Coal India Limited | Energy | 1.85% |
| 17 | Computer Age Management Services Limited | Financial Services | 1.83% |
| 18 | Cipla Limited | Healthcare | 1.78% |
| 19 | ITC Limited | Consumer Staples | 1.69% |
| 20 | Ajanta Pharma Limited | Healthcare | 1.69% |
| 21 | Hero MotoCorp Limited | Consumer Discretionary | 1.62% |
| 22 | Eicher Motors Limited | Consumer Discretionary | 1.6% |
| 23 | MphasiS Limited | Information Technology | 1.6% |
| 24 | Tata Steel Limited | Materials | 1.59% |
| 25 | Oil & Natural Gas Corporation Limited | Energy | 1.59% |
| 26 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.57% |
| 27 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.57% |
| 28 | Aster DM Healthcare Limited | Healthcare | 1.51% |
| 29 | Bharat Electronics Limited | Industrials | 1.47% |
| 30 | Hindustan Aeronautics Limited | Industrials | 1.46% |
| 31 | The Great Eastern Shipping Company Limited | Services | 1.38% |
| 32 | Net Current Assetsother | — | 1.37% |
| 33 | Metropolis Healthcare Limited | Healthcare | 1.35% |
| 34 | Dabur India Limited | Consumer Staples | 1.33% |
| 35 | INDUS INFRA TRUST | Services | 1.32% |
| 36 | Mahanagar Gas Limited | Utilities | 1.28% |
| 37 | Pfizer Limited | Healthcare | 1.21% |
| 38 | DLF Limited | Real Estate | 1.21% |
| 39 | Bharat Petroleum Corporation Limited | Energy | 1.19% |
| 40 | JSW Dulux Limited | Consumer Discretionary | 1.16% |
| 41 | Cera Sanitaryware Limited | Consumer Discretionary | 1.09% |
| 42 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.06% |
| 43 | SKF India (Industrial) Limited | Industrials | 1.03% |
| 44 | Vedanta Aluminium Metal Limited | Diversified | 0.99% |
| 45 | Kajaria Ceramics Limited | Consumer Discretionary | 0.84% |
| 46 | Emami Limited | Consumer Staples | 0.83% |
| 47 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.82% |
| 48 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.81% |
| 49 | Oil India Limited | Energy | 0.78% |
| 50 | Vedant Fashions Limited | Consumer Discretionary | 0.77% |
| 51 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.75% |
| 52 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.74% |
| 53 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.66% |
| 54 | MANIPAL HEALTH ENTERPRISES LIMITEDother | — | 0.66% |
| 55 | LTM Limited | Information Technology | 0.63% |
| 56 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.62% |
| 57 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.59% |
| 58 | 7.04% Central Government Securitiesbond | — | 0.53% |
| 59 | Sanofi Consumer Healthcare India Limited | Healthcare | 0.51% |
| 60 | Indiamart Intermesh Limited | Consumer Discretionary | 0.49% |
| 61 | KPIT Technologies Limited | Information Technology | 0.47% |
| 62 | SKF India Limited | Consumer Discretionary | 0.43% |
| 63 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.