UTI - Dividend Yield Fund holds 65 instruments (97.86% equity), led by HDFC Bank Limited (8.11%), ICICI Bank Limited (5.72%) and State Bank of India (3.28%), as of its 30 September 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 30 September 2026. The fund holds 65 instruments with an equity allocation of 97.86%. 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 36.17% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 29.53% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with MANIPAL HEALTH ENTERPRISES L seeing the largest move (-0.44pp to 0.42%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 7.71% → 8.11% | ▲ +0.4 |
| ITC Limited | 1.59% → 1.83% | ▲ +0.24 |
| Coal India Limited | 1.81% → 2.02% | ▲ +0.21 |
| KNOWLEDGE REALTY TRUST | 1.87% → 2.03% | ▲ +0.16 |
| Kotak Mahindra Bank Limited | 2.89% → 3.03% | ▲ +0.14 |
| NTPC Limited | 1.82% → 1.96% | ▲ +0.14 |
| Ajanta Pharma Limited | 1.71% → 1.81% | ▲ +0.1 |
| KPIT Technologies Limited | 0.62% → 0.72% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| MANIPAL HEALTH ENTERPRISES L | 0.86% → 0.42% | ▼ -0.44 |
| Life Insurance Corporation Of India | 1.11% → 0.77% | ▼ -0.34 |
| Bharat Petroleum Corporation Limited | 1.22% → 0.89% | ▼ -0.33 |
| Hindustan Aeronautics Limited | 1.4% → 1.11% | ▼ -0.29 |
| ICICI Bank Limited | 5.97% → 5.72% | ▼ -0.25 |
| Tata Consultancy Services Limited | 1.91% → 1.72% | ▼ -0.19 |
| Infosys Limited | 2.55% → 2.36% | ▼ -0.19 |
| Computer Age Management Services Limited | 1.81% → 1.64% | ▼ -0.17 |
| State Bank of India | 3.44% → 3.28% | ▼ -0.16 |
| Maruti Suzuki India Limited | 2.23% → 2.07% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.