UTI Dividend Yield Fund - Direct Plan - IDCW Portfolio | UTI Mutual Fund Portfolio

Equity Holding : 94.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.10%

No of Stocks : 48 (Category Avg - 62.80) | Large Cap Investments : 54.26%| Mid Cap Investments : 11.77% | Small Cap Investments : 8.88% | Other : 19.19%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	48	61.8
Top 5 Stock Weight	24.48%	23.39%
Top 10 Stock Weight	37.93%	37.49%
Top 3 Sector Weight	37.16%	31.45%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	110356.31	118450.6
Holdings in large cap stocks	54.26%	52.14%
Holdings in mid cap stocks	11.77%	12.95%
Holdings in small cap stocks	8.88%	9.46%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	3425.8	9.03%	-0.21%	9.24% (Jul 2025)	7.05% (Sep 2024)	36.00 L	17.50 L
ICICI Bank Ltd.	Private sector bank	2026.8	5.34%	-0.20%	5.54% (Jul 2025)	2.55% (Sep 2024)	14.50 L	-0.62 L
Tech Mahindra Ltd.	Computers - software & consulting	1348.1	3.55%	0.25%	3.97% (Nov 2024)	3.3% (Jul 2025)	9.10 L	0.00
Infosys Ltd.	Computers - software & consulting	1263.9	3.33%	0.12%	4.38% (Dec 2024)	3.21% (Jul 2025)	8.60 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	1225.2	3.23%	0.17%	3.38% (Mar 2025)	2.47% (Oct 2024)	6.25 L	0.00
State Bank Of India	Public sector bank	1123.5	2.96%	0.20%	2.96% (Aug 2025)	1.93% (Sep 2024)	14.00 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1119.8	2.95%	-0.02%	3.11% (Sep 2024)	2.6% (Oct 2024)	3.50 L	-0.25 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1076.6	2.84%	1.18%	2.84% (Aug 2025)	1.14% (Sep 2024)	5.70 L	2.20 L
ITC Limited	Diversified fmcg	901.5	2.38%	0.14%	2.84% (Dec 2024)	2.22% (Jun 2025)	22.00 L	0.00
Power Grid Corporation of India Ltd.	Power - transmission	880.8	2.32%	0.01%	2.5% (Apr 2025)	1.57% (Sep 2024)	32.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	17.6	3425.8	9.03%	-0.21%	9.24% (Jul 2025)	7.05% (Sep 2024)	36.00 L	17.50 L	Other	19.19
ICICI Bank Ltd.	Private sector bank	17.6	2026.8	5.34%	-0.20%	5.54% (Jul 2025)	2.55% (Sep 2024)	14.50 L	-0.62 L	Large Cap	54.26
Tech Mahindra Ltd.	Computers - software & consulting	12.19	1348.1	3.55%	0.25%	3.97% (Nov 2024)	3.3% (Jul 2025)	9.10 L	0.00	Large Cap	54.26
Infosys Ltd.	Computers - software & consulting	12.19	1263.9	3.33%	0.12%	4.38% (Dec 2024)	3.21% (Jul 2025)	8.60 L	0.00	Large Cap	54.26
Kotak Mahindra Bank Ltd.	Private sector bank	17.6	1225.2	3.23%	0.17%	3.38% (Mar 2025)	2.47% (Oct 2024)	6.25 L	0.00	Large Cap	54.26
State Bank Of India	Public sector bank	2.96	1123.5	2.96%	0.20%	2.96% (Aug 2025)	1.93% (Sep 2024)	14.00 L	0.00	Large Cap	54.26
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.9	1119.8	2.95%	-0.02%	3.11% (Sep 2024)	2.6% (Oct 2024)	3.50 L	-0.25 L	Large Cap	54.26
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.84	1076.6	2.84%	1.18%	2.84% (Aug 2025)	1.14% (Sep 2024)	5.70 L	2.20 L	Large Cap	54.26
ITC Limited	Diversified fmcg	3.61	901.5	2.38%	0.14%	2.84% (Dec 2024)	2.22% (Jun 2025)	22.00 L	0.00	Large Cap	54.26
Power Grid Corporation of India Ltd.	Power - transmission	2.32	880.8	2.32%	0.01%	2.5% (Apr 2025)	1.57% (Sep 2024)	32.00 L	0.00	Large Cap	54.26
Cipla Ltd.	Pharmaceuticals	7.37	874.2	2.30%	0.11%	2.47% (Apr 2025)	2.12% (Sep 2024)	5.50 L	-0.20 L	Large Cap	54.26
Tata Consultancy Services Ltd.	Computers - software & consulting	12.19	848.3	2.24%	0.17%	2.8% (Jan 2025)	2.07% (Jul 2025)	2.75 L	0.00	Large Cap	54.26
Coal India Ltd.	Coal	2.12	805.8	2.12%	0.12%	2.27% (Mar 2025)	1.88% (Dec 2024)	21.50 L	0.00	Large Cap	54.26
National Thermal Power Corporation Ltd.	Power generation	2.07	786.1	2.07%	0.08%	2.67% (Sep 2024)	1.95% (Jun 2025)	24.00 L	0.00	Large Cap	54.26
Bajaj Auto Ltd.	2/3 wheelers	4.06	776.8	2.05%	0.27%	2.05% (Aug 2025)	1.29% (Nov 2024)	90.00 k	0.00	Large Cap	54.26
Eicher Motors Ltd.	2/3 wheelers	4.06	762.9	2.01%	0.32%	2.01% (Aug 2025)	1.12% (Sep 2024)	1.25 L	0.00	Other	19.19
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.9	739.6	1.95%	0.39%	1.95% (Aug 2025)	0% (Sep 2024)	50.00 k	0.00	Large Cap	54.26
ICICI Lombard General Insurance Co Ltd.	General insurance	1.92	726.6	1.92%	0.04%	1.98% (Jun 2025)	1.71% (Oct 2024)	3.95 L	0.00	Large Cap	54.26
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.37	712	1.88%	0.03%	1.88% (Aug 2025)	1.68% (Oct 2024)	2.00 L	0.00	Mid Cap	11.77
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.84	699.6	1.84%	0.15%	1.95% (Mar 2025)	1.67% (Sep 2024)	21.20 L	0.00	Mid Cap	11.77
Great Eastern Shipping Co. Ltd.	Shipping	1.81	686.2	1.81%	0.09%	2.27% (Oct 2024)	1.64% (Apr 2025)	7.40 L	0.00	Small Cap	8.88
Bharat Electronics Ltd.	Aerospace & defense	1.75	664.9	1.75%	-0.05%	2.49% (May 2025)	1.75% (Aug 2025)	18.00 L	-1.01 L	Mid Cap	11.77
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.71	648.4	1.71%	0.09%	2.18% (Dec 2024)	1.51% (Feb 2025)	1.75 L	0.00	Other	19.19
SKF India Ltd.	Abrasives & bearings	1.7	643.8	1.70%	-0.06%	1.76% (Jul 2025)	0.91% (Sep 2024)	1.45 L	0.00	Small Cap	8.88
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.46	631	1.66%	0.05%	1.83% (Nov 2024)	1.6% (Jun 2025)	27.00 L	0.00	Large Cap	54.26
Dabur India Ltd.	Personal care	3.65	625.3	1.65%	0.08%	1.65% (Aug 2025)	1.05% (Sep 2024)	12.00 L	0.00	Large Cap	54.26
Vedanta Ltd.	Diversified metals	1.55	588.9	1.55%	0.07%	2.08% (Mar 2025)	0% (Sep 2024)	14.00 L	0.00	Large Cap	54.26
Tata Steel Ltd.	Iron & steel products	1.55	587	1.55%	-0.01%	1.69% (Sep 2024)	1.43% (Apr 2025)	38.00 L	-2.00 L	Other	19.19
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.54	585.6	1.54%	-0.29%	1.83% (Jul 2025)	1.18% (Nov 2024)	19.00 L	-3.50 L	Large Cap	54.26
Mphasis Ltd.	Computers - software & consulting	12.19	585.5	1.54%	0.09%	1.85% (Sep 2024)	1.32% (Apr 2025)	2.10 L	0.00	Mid Cap	11.77
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.54	584.1	1.54%	-0.05%	1.64% (Jun 2025)	0.21% (Sep 2024)	23.00 L	-2.00 L	Mid Cap	11.77
HCL Technologies Limited	Computers - software & consulting	12.19	581.9	1.53%	0.08%	1.74% (Jan 2025)	1.3% (Sep 2024)	4.00 L	0.00	Large Cap	54.26
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.42	537.5	1.42%	-0.01%	1.73% (Sep 2024)	1.16% (Nov 2024)	4.29 L	4.41 k	Small Cap	8.88
Metropolis Healthcare Ltd.	Healthcare service provider	1.4	529.3	1.40%	0.09%	1.4% (Aug 2025)	0% (Sep 2024)	2.42 L	-0.23 L	Other	19.19
Pfizer Ltd.	Pharmaceuticals	7.37	515.6	1.36%	0.07%	1.47% (May 2025)	1.09% (Mar 2025)	1.00 L	0.00	Mid Cap	11.77
Ajanta Pharma Limited	Pharmaceuticals	7.37	495.5	1.31%	-0.05%	1.36% (Jul 2025)	0.86% (Nov 2024)	2.00 L	0.00	Small Cap	8.88
Aditya Birla Sun Life AMC Ltd.	Asset management company	1.27	483.6	1.27%	-0.04%	1.4% (Nov 2024)	1.1% (Mar 2025)	5.79 L	-0.38 L	Other	19.19
Hindustan Unilever Ltd.	Diversified fmcg	3.61	465.5	1.23%	0.14%	1.78% (Sep 2024)	1.09% (Jul 2025)	1.75 L	0.00	Large Cap	54.26
- Kajaria Ceramics Ltd.	Ceramics	1.08	411.3	1.08%	0.00%	1.32% (Jun 2025)	0% (Sep 2024)	3.40 L	-0.30 L	Small Cap	8.88
Emami Ltd.	Personal care	3.65	401.5	1.06%	0.02%	1.17% (Oct 2024)	0.98% (Jun 2025)	7.00 L	0.00	Mid Cap	11.77
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.65	356.9	0.94%	0.01%	1.07% (Mar 2025)	0.89% (Jun 2025)	27.27 k	0.00	Large Cap	54.26
Vedant Fashions Ltd.	Speciality retail	0.93	352	0.93%	0.05%	0.94% (May 2025)	0% (Sep 2024)	4.75 L	0.00	Other	19.19
Akzo Nobel India Ltd.	Paints	0.89	337.4	0.89%	-0.03%	1.06% (Oct 2024)	0.81% (Feb 2025)	98.93 k	0.00	Small Cap	8.88
Oil India Ltd.	Oil exploration & production	2.46	302.5	0.80%	-0.04%	1% (Sep 2024)	0.73% (Feb 2025)	7.75 L	0.00	Mid Cap	11.77
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.77	293.9	0.77%	0.07%	0.77% (Aug 2025)	0% (Sep 2024)	1.13 L	3.67 k	Other	19.19
Aster DM Healthcare Ltd.	Hospital	0.67	252.6	0.67%	0.07%	0.67% (Aug 2025)	0% (Sep 2024)	4.20 L	20.32 k	Small Cap	8.88
Motherson Sumi Systems Ltd.	Auto components & equipments	0.61	231.9	0.61%	-0.47%	1.36% (Sep 2024)	0.61% (Aug 2025)	25.00 L	-0.20 Cr	Large Cap	54.26
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	7.37	198.2	0.52%	0.06%	0.56% (May 2025)	0.46% (Jul 2025)	38.21 k	360.00	Other	19.19
Cesc Ltd.	Integrated power utilities		169.5	0.00%	-0.42%	-	-	-	-	Other	19.19
ICICI Prudential Life Insurance Co Ltd.	Life insurance		554.4	0.00%	-1.37%	-	-	-	-	Large Cap	54.26
GAIL (India) Ltd.	Gas transmission/marketing		302.1	0.00%	-0.75%	-	-	-	-	Large Cap	54.26
Indusind Bank Ltd.	Private sector bank	17.6	519.3	0.00%	-1.29%	-	-	-	-	Large Cap	54.26

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Knowledge Realty Trust	Real estate investment trusts (reits)	934	2.46%	2.46%	0% (Sep 2025)	0% (Sep 2025)	87.17 L	8717059

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Cesc Ltd.	Integrated power utilities	169.5	0.00%	-0.42%	1.5% (Oct 2024)	0% (Sep 2024)	-1000000
ICICI Prudential Life Insurance Co Ltd.	Life insurance	554.4	0.00%	-1.37%	1.87% (Sep 2024)	0% (Sep 2024)	-900000
GAIL (India) Ltd.	Gas transmission/marketing	302.1	0.00%	-0.75%	0.91% (Sep 2024)	0% (Sep 2024)	-1700000
Indusind Bank Ltd.	Private sector bank	519.3	0.00%	-1.29%	2.18% (Feb 2025)	0% (Sep 2024)	-650000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	9.03%	9.24%	8.97%	8.97%	9.07%	8.77%	8.82%	7.94%	8.03%	7.91%	7.65%	7.05%	6.70%
ICICI Bank Ltd.	5.34%	5.54%	5.30%	5.45%	5.49%	5.29%	3.23%	2.85%	2.83%	2.78%	2.77%	2.55%	2.48%
Infosys Ltd.	3.33%	3.21%	3.34%	3.35%	3.28%	3.67%	4.18%	4.27%	4.38%	4.20%	3.98%	3.97%	4.14%
Tech Mahindra Ltd.	3.55%	3.30%	3.68%	3.53%	3.48%	3.31%	3.69%	3.91%	3.90%	3.97%	3.74%	3.52%	3.67%
Kotak Mahindra Bank Ltd.	3.23%	3.06%	3.15%	3.07%	3.37%	3.38%	3.14%	3.12%	2.84%	2.52%	2.47%	2.48%	2.40%
Mahindra & Mahindra Ltd.	2.95%	2.97%	2.89%	2.90%	2.91%	2.77%	2.85%	3.02%	2.95%	2.82%	2.60%	3.11%	2.67%
ITC Limited	2.38%	2.24%	2.22%	2.29%	2.38%	2.55%	2.61%	2.71%	2.84%	2.72%	2.79%	2.77%	2.70%
Tata Consultancy Services Ltd.	2.24%	2.07%	2.31%	2.38%	2.42%	2.57%	2.59%	2.80%	2.71%	2.74%	2.55%	2.57%	2.76%
State Bank Of India	2.96%	2.76%	2.78%	2.84%	2.81%	2.80%	2.65%	2.34%	2.34%	2.40%	2.15%	1.93%	1.74%
Cipla Ltd.	2.30%	2.19%	2.28%	2.28%	2.47%	2.34%	2.42%	2.34%	2.34%	2.19%	2.13%	2.12%	2.13%
National Thermal Power Corporation Ltd.	2.07%	1.99%	1.95%	2.00%	2.17%	2.23%	2.06%	2.05%	2.04%	2.34%	2.63%	2.67%	2.52%
Bharat Electronics Ltd.	1.75%	1.80%	2.35%	2.49%	2.24%	2.19%	1.90%	2.00%	1.94%	1.98%	2.04%	1.91%	2.28%
Coal India Ltd.	2.12%	2.00%	2.04%	2.13%	2.16%	2.27%	2.24%	2.00%	1.88%	1.98%	1.94%	1.99%	2.12%
Power Grid Corporation of India Ltd.	2.32%	2.31%	2.33%	2.31%	2.50%	2.41%	2.21%	1.98%	1.74%	1.65%	1.60%	1.57%	1.51%
ICICI Lombard General Insurance Co Ltd.	1.92%	1.88%	1.98%	1.87%	1.91%	1.86%	1.86%	1.88%	1.84%	1.86%	1.71%	1.84%	1.90%

No of Debt Holding 1 (Category Avg - 0.50) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.54%	0.05%
T-Bills	0.00%	0.25%
NCD & Bonds	0.00%	0.02%

Category - Dividend Yield Fund

Security Type	% Weight	Category Average
Government Backed	0.54%	0.30%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dividend Yield Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			205.17	0.54%	20.00 Cr

Name	Type of Instrument	Weight (%)
Knowledge Realty Trust	InvITs	2.46%
Mindspace Business Parks REIT	InvITs	0.81%
Indus Infra Trust	InvITs	0.77%
Embassy Office Parks Reit	InvITs	0.71%
Net Receivables	Net Receivables	0.60%
Margin	Margin	0.01%

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hunch
MF Investment Help
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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