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UTI Dividend Yield Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : UTI Mutual Fund
Equity Holding : 94.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.10%
No of Stocks : 48 (Category Avg - 62.60) | 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 61.5
Top 5 Stock Weight 24.48% 23.62%
Top 10 Stock Weight 37.93% 37.8%
Top 3 Sector Weight 37.16% 31.52%
Particulars This Scheme Category
Average mcap (Cr) 110356.31 117759.6
Holdings in large cap stocks 54.26% 52.02%
Holdings in mid cap stocks 11.77% 13.32%
Holdings in small cap stocks 8.88% 9.55%

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% 0.00% 9.24% (Jul 2025) 6.7% (Aug 2024) 36.00 L 17.50 L
# ICICI Bank Ltd. Private sector bank 2026.8 5.34% 0.00% 5.54% (Jul 2025) 2.48% (Aug 2024) 14.50 L -0.62 L
# Tech Mahindra Ltd. Computers - software & consulting 1348.1 3.55% 0.00% 3.97% (Nov 2024) 3.3% (Jul 2025) 9.10 L 0.00
# Infosys Ltd. Computers - software & consulting 1263.9 3.33% 0.00% 4.38% (Dec 2024) 3.21% (Jul 2025) 8.60 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 1225.2 3.23% 0.00% 3.38% (Mar 2025) 2.4% (Aug 2024) 6.25 L 0.00
# State Bank Of India Public sector bank 1123.5 2.96% 0.00% 2.84% (May 2025) 1.74% (Aug 2024) 14.00 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1119.8 2.95% 0.00% 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% 0.00% 1.7% (Jun 2025) 1.07% (Aug 2024) 5.70 L 2.20 L
# ITC Limited Diversified fmcg 901.5 2.38% 0.00% 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% 0.00% 2.5% (Apr 2025) 1.51% (Aug 2024) 32.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

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% 0.00% 9.24% (Jul 2025) 6.7% (Aug 2024) 36.00 L 17.50 L Other 19.19
# ICICI Bank Ltd. Private sector bank 17.6 2026.8 5.34% 0.00% 5.54% (Jul 2025) 2.48% (Aug 2024) 14.50 L -0.62 L Large Cap 54.26
# Tech Mahindra Ltd. Computers - software & consulting 12.19 1348.1 3.55% 0.00% 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% 0.00% 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% 0.00% 3.38% (Mar 2025) 2.4% (Aug 2024) 6.25 L 0.00 Large Cap 54.26
# State Bank Of India Public sector bank 2.96 1123.5 2.96% 0.00% 2.84% (May 2025) 1.74% (Aug 2024) 14.00 L 0.00 Large Cap 54.26
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.9 1119.8 2.95% 0.00% 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% 0.00% 1.7% (Jun 2025) 1.07% (Aug 2024) 5.70 L 2.20 L Large Cap 54.26
# ITC Limited Diversified fmcg 3.61 901.5 2.38% 0.00% 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% 0.00% 2.5% (Apr 2025) 1.51% (Aug 2024) 32.00 L 0.00 Large Cap 54.26
# Cipla Ltd. Pharmaceuticals 7.37 874.2 2.30% 0.00% 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% 0.00% 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% 0.00% 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% 0.00% 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% 0.00% 2.44% (Aug 2024) 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% 0.00% 1.77% (Apr 2025) 0% (Aug 2024) 1.25 L 0.00 Other 19.19
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.9 739.6 1.95% 0.00% 1.56% (Jul 2025) 0% (Aug 2024) 50.00 k 0.00 Large Cap 54.26
# ICICI Lombard General Insurance Co Ltd. General insurance 1.92 726.6 1.92% 0.00% 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% 0.00% 2.11% (Aug 2024) 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% 0.00% 2.11% (Aug 2024) 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% 0.00% 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% 0.00% 2.49% (May 2025) 1.8% (Jul 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% 0.00% 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% 0.00% 1.76% (Jul 2025) 0% (Aug 2024) 1.45 L 0.00 Small Cap 8.88
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.46 631 1.66% 0.00% 2% (Aug 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% 0.00% 1.63% (Feb 2025) 0.86% (Aug 2024) 12.00 L 0.00 Large Cap 54.26
# Vedanta Ltd. Diversified metals 1.55 588.9 1.55% 0.00% 2.08% (Mar 2025) 0% (Aug 2024) 14.00 L 0.00 Large Cap 54.26
# Tata Steel Ltd. Iron & steel products 1.55 587 1.55% 0.00% 1.71% (Aug 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% 0.00% 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% 0.00% 1.91% (Aug 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% 0.00% 1.64% (Jun 2025) 0% (Aug 2024) 23.00 L -2.00 L Mid Cap 11.77
# HCL Technologies Limited Computers - software & consulting 12.19 581.9 1.53% 0.00% 1.74% (Jan 2025) 1.18% (Aug 2024) 4.00 L 0.00 Large Cap 54.26
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.42 537.5 1.42% 0.00% 1.77% (Aug 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% 0.00% 1.31% (Jul 2025) 0% (Aug 2024) 2.42 L -0.23 L Other 19.19
# Pfizer Ltd. Pharmaceuticals 7.37 515.6 1.36% 0.00% 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% 0.00% 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% 0.00% 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% 0.00% 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% (Aug 2024) 3.40 L -0.30 L Small Cap 8.88
# Emami Ltd. Personal care 3.65 401.5 1.06% 0.00% 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% 0.00% 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% 0.00% 0.94% (May 2025) 0% (Aug 2024) 4.75 L 0.00 Other 19.19
# Akzo Nobel India Ltd. Paints 0.89 337.4 0.89% 0.00% 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% 0.00% 1.41% (Aug 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% 0.00% 0.7% (Jul 2025) 0% (Aug 2024) 1.13 L 3.67 k Other 19.19
# Aster DM Healthcare Ltd. Hospital 0.67 252.6 0.67% 0.00% 0.6% (Jul 2025) 0% (Aug 2024) 4.20 L 20.32 k Small Cap 8.88
# Motherson Sumi Systems Ltd. Auto components & equipments 0.61 231.9 0.61% 0.00% 1.36% (Sep 2024) 0.96% (Aug 2024) 25.00 L -0.20 Cr Large Cap 54.26
# Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 7.37 198.2 0.52% 0.00% 0.56% (May 2025) 0.33% (Aug 2024) 38.21 k 360.00 Other 19.19
Indus Infra Trust Road assets–toll, annuity, hybrid-annuity 295.9 0.00% -0.73% - - - - Other 19.19
Embassy Office Parks Reit Real estate investment trusts (reits) 276.5 0.00% -0.68% - - - - 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
Mindspace Business Parks REIT Real estate investment trusts (reits) 302 0.00% -0.75% - - - - Other 19.19
- 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
No new entrants in the portfolio in the last month.

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 Quantity 1M Change in Qty
Indus Infra Trust Road assets–toll, annuity, hybrid-annuity 295.9 0.00% -0.73% 0% (Sep 2025) 0% (Sep 2025) 0.00 -2572793
Embassy Office Parks Reit Real estate investment trusts (reits) 276.5 0.00% -0.68% 0% (Sep 2025) 0% (Sep 2025) 0.00 -698645
Cesc Ltd. Integrated power utilities 169.5 0.00% -0.42% 1.5% (Oct 2024) 0.42% (Jul 2025) 0.00 -1000000
ICICI Prudential Life Insurance Co Ltd. Life insurance 554.4 0.00% -1.37% 1.87% (Sep 2024) 1.37% (Jul 2025) 0.00 -900000
GAIL (India) Ltd. Gas transmission/marketing 302.1 0.00% -0.75% 0.91% (Aug 2024) 0.73% (Feb 2025) 0.00 -1700000
Indusind Bank Ltd. Private sector bank 519.3 0.00% -1.29% 2.18% (Feb 2025) 1.29% (Jul 2025) 0.00 -650000
Mindspace Business Parks REIT Real estate investment trusts (reits) 302 0.00% -0.75% 0% (Sep 2025) 0% (Sep 2025) 0.00 -730631

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 (%)
Margin Margin 2.46%
Margin Margin 0.81%
Margin Margin 0.77%
Margin Margin 0.71%
Net Receivables Net Receivables 0.60%
Margin Margin 0.01%
Margin Margin 0.00%

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