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UTI Dividend Yield Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : UTI Mutual Fund
Equity Holding : 93.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.67%
No of Stocks : 48 (Category Avg - 62.60) | Large Cap Investments : 54%| Mid Cap Investments : 11.75% | Small Cap Investments : 9.05% | Other : 18.87%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 48 61.4
Top 5 Stock Weight 24.09% 23.23%
Top 10 Stock Weight 37.87% 37.44%
Top 3 Sector Weight 36.18% 30.9%
Category - Dividend Yield Fund
Particulars This Scheme Category
Average mcap (Cr) 108929.81 116502.43
Holdings in large cap stocks 54% 51.74%
Holdings in mid cap stocks 11.75% 12.99%
Holdings in small cap stocks 9.05% 9.47%
Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 3447.4 9.02% 0.00% 9.24% (Jul 2025) 7.05% (Sep 2024) 36.25 L 25.00 k
# ICICI Bank Ltd. Private sector bank 1954.6 5.11% 0.00% 5.54% (Jul 2025) 2.55% (Sep 2024) 14.50 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 1295.3 3.39% 0.00% 3.38% (Mar 2025) 2.47% (Oct 2024) 6.50 L 25.00 k
# Tech Mahindra Ltd. Computers - software & consulting 1274.3 3.33% 0.00% 3.97% (Nov 2024) 3.3% (Jul 2025) 9.10 L 0.00
# Infosys Ltd. Computers - software & consulting 1240 3.24% 0.00% 4.38% (Dec 2024) 3.21% (Jul 2025) 8.60 L 0.00
# State Bank Of India Public sector bank 1221.4 3.20% 0.00% 2.96% (Aug 2025) 1.93% (Sep 2024) 14.00 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1191.5 3.12% 0.00% 3.11% (Sep 2024) 2.6% (Oct 2024) 3.48 L -2.32 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1070.7 2.80% 0.00% 2.84% (Aug 2025) 1.14% (Sep 2024) 5.70 L 0.00
# Power Grid Corporation of India Ltd. Power - transmission 896.8 2.35% 0.00% 2.5% (Apr 2025) 1.57% (Sep 2024) 32.00 L 0.00
# ITC Limited Diversified fmcg 883.4 2.31% 0.00% 2.84% (Dec 2024) 2.22% (Jun 2025) 22.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 17.52 3447.4 9.02% 0.00% 9.24% (Jul 2025) 7.05% (Sep 2024) 36.25 L 25.00 k Other 18.87
# ICICI Bank Ltd. Private sector bank 17.52 1954.6 5.11% 0.00% 5.54% (Jul 2025) 2.55% (Sep 2024) 14.50 L 0.00 Large Cap 54
# Kotak Mahindra Bank Ltd. Private sector bank 17.52 1295.3 3.39% 0.00% 3.38% (Mar 2025) 2.47% (Oct 2024) 6.50 L 25.00 k Large Cap 54
# Tech Mahindra Ltd. Computers - software & consulting 11.56 1274.3 3.33% 0.00% 3.97% (Nov 2024) 3.3% (Jul 2025) 9.10 L 0.00 Large Cap 54
# Infosys Ltd. Computers - software & consulting 11.56 1240 3.24% 0.00% 4.38% (Dec 2024) 3.21% (Jul 2025) 8.60 L 0.00 Large Cap 54
# State Bank Of India Public sector bank 3.2 1221.4 3.20% 0.00% 2.96% (Aug 2025) 1.93% (Sep 2024) 14.00 L 0.00 Large Cap 54
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.22 1191.5 3.12% 0.00% 3.11% (Sep 2024) 2.6% (Oct 2024) 3.48 L -2.32 k Large Cap 54
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.8 1070.7 2.80% 0.00% 2.84% (Aug 2025) 1.14% (Sep 2024) 5.70 L 0.00 Large Cap 54
# Power Grid Corporation of India Ltd. Power - transmission 2.35 896.8 2.35% 0.00% 2.5% (Apr 2025) 1.57% (Sep 2024) 32.00 L 0.00 Large Cap 54
# ITC Limited Diversified fmcg 3.46 883.4 2.31% 0.00% 2.84% (Dec 2024) 2.22% (Jun 2025) 22.00 L 0.00 Large Cap 54
# Coal India Ltd. Coal 2.19 838.4 2.19% 0.00% 2.27% (Mar 2025) 1.88% (Dec 2024) 21.50 L 0.00 Large Cap 54
# Cipla Ltd. Pharmaceuticals 7.1 811.8 2.12% 0.00% 2.47% (Apr 2025) 2.12% (Sep 2024) 5.40 L -0.10 L Large Cap 54
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.22 801.5 2.10% 0.00% 1.95% (Aug 2025) 0% (Sep 2024) 50.00 k 0.00 Large Cap 54
# National Thermal Power Corporation Ltd. Power generation 2.09 800.1 2.09% 0.00% 2.67% (Sep 2024) 1.95% (Jun 2025) 23.50 L -0.50 L Large Cap 54
# Tata Consultancy Services Ltd. Computers - software & consulting 11.56 794.3 2.08% 0.00% 2.8% (Jan 2025) 2.07% (Jul 2025) 2.75 L 0.00 Large Cap 54
# Eicher Motors Ltd. 2/3 wheelers 4.02 770.6 2.02% 0.00% 2.01% (Aug 2025) 1.12% (Sep 2024) 1.10 L -0.15 L Other 18.87
# Bajaj Auto Ltd. 2/3 wheelers 4.02 762.9 2.00% 0.00% 2.05% (Aug 2025) 1.29% (Nov 2024) 87.90 k -2.10 k Large Cap 54
# ICICI Lombard General Insurance Co Ltd. General insurance 1.95 746.5 1.95% 0.00% 1.98% (Jun 2025) 1.71% (Oct 2024) 3.95 L 0.00 Large Cap 54
# Great Eastern Shipping Co. Ltd. Shipping 1.92 735.4 1.92% 0.00% 2.27% (Oct 2024) 1.64% (Apr 2025) 7.40 L 0.00 Small Cap 9.05
# Bharat Electronics Ltd. Aerospace & defense 1.9 727.1 1.90% 0.00% 2.49% (May 2025) 1.75% (Aug 2025) 18.00 L 0.00 Mid Cap 11.75
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.1 720.6 1.89% 0.00% 1.88% (Aug 2025) 1.68% (Oct 2024) 2.00 L 0.00 Mid Cap 11.75
# SKF India Ltd. Abrasives & bearings 1.79 683.8 1.79% 0.00% 1.76% (Jul 2025) 0.91% (Sep 2024) 1.45 L 0.00 Small Cap 9.05
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.72 657.8 1.72% 0.00% 2.18% (Dec 2024) 1.51% (Feb 2025) 1.75 L 0.00 Other 18.87
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.53 646.7 1.69% 0.00% 1.83% (Nov 2024) 1.6% (Jun 2025) 27.00 L 0.00 Large Cap 54
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 1.66 633.2 1.66% 0.00% 1.64% (Jun 2025) 0.21% (Sep 2024) 23.00 L 0.00 Mid Cap 11.75
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.62 617.6 1.62% 0.00% 1.95% (Mar 2025) 1.67% (Sep 2024) 21.20 L 0.00 Mid Cap 11.75
# Bharat Petroleum Corporation Ltd. Refineries & marketing 1.6 611.4 1.60% 0.00% 1.83% (Jul 2025) 1.18% (Nov 2024) 18.00 L -1.00 L Large Cap 54
# Tata Steel Ltd. Iron & steel products 1.55 590.7 1.55% 0.00% 1.69% (Sep 2024) 1.43% (Apr 2025) 35.00 L -3.00 L Other 18.87
# Dabur India Ltd. Personal care 3.58 589.6 1.54% 0.00% 1.65% (Aug 2025) 1.05% (Sep 2024) 12.00 L 0.00 Large Cap 54
# Vedanta Ltd. Diversified metals 1.52 582.3 1.52% 0.00% 2.08% (Mar 2025) 0% (Sep 2024) 12.50 L -1.50 L Large Cap 54
# Mphasis Ltd. Computers - software & consulting 11.56 557.5 1.46% 0.00% 1.85% (Sep 2024) 1.32% (Apr 2025) 2.10 L 0.00 Mid Cap 11.75
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.46 556.1 1.46% 0.00% 1.73% (Sep 2024) 1.16% (Nov 2024) 4.29 L 0.00 Small Cap 9.05
# HCL Technologies Limited Computers - software & consulting 11.56 554 1.45% 0.00% 1.74% (Jan 2025) 1.3% (Sep 2024) 4.00 L 0.00 Large Cap 54
# Pfizer Ltd. Pharmaceuticals 7.1 503.6 1.32% 0.00% 1.47% (May 2025) 1.09% (Mar 2025) 1.00 L 0.00 Mid Cap 11.75
# Metropolis Healthcare Ltd. Healthcare service provider 1.29 492.4 1.29% 0.00% 1.4% (Aug 2025) 0% (Sep 2024) 2.42 L 0.00 Other 18.87
# Ajanta Pharma Limited Pharmaceuticals 7.1 481.3 1.26% 0.00% 1.36% (Jul 2025) 0.86% (Nov 2024) 2.00 L 0.00 Small Cap 9.05
# Aditya Birla Sun Life AMC Ltd. Asset management company 1.18 452 1.18% 0.00% 1.4% (Nov 2024) 1.1% (Mar 2025) 5.71 L -7.93 k Other 18.87
# Hindustan Unilever Ltd. Diversified fmcg 3.46 440 1.15% 0.00% 1.78% (Sep 2024) 1.09% (Jul 2025) 1.75 L 0.00 Large Cap 54
# Emami Ltd. Personal care 3.58 403.7 1.06% 0.00% 1.17% (Oct 2024) 0.98% (Jun 2025) 7.50 L 50.00 k Mid Cap 11.75
# Kajaria Ceramics Ltd. Ceramics 1.04 396.7 1.04% 0.00% 1.32% (Jun 2025) 0% (Sep 2024) 3.40 L 0.00 Small Cap 9.05
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.58 374.3 0.98% 0.00% 1.07% (Mar 2025) 0.89% (Jun 2025) 26.46 k -0.81 k Large Cap 54
# Akzo Nobel India Ltd. Paints 0.89 341.1 0.89% 0.00% 1.06% (Oct 2024) 0.81% (Feb 2025) 1.03 L 4.14 k Small Cap 9.05
# Vedant Fashions Ltd. Speciality retail 0.88 337.9 0.88% 0.00% 0.94% (May 2025) 0% (Sep 2024) 4.90 L 14.62 k Other 18.87
# Oil India Ltd. Oil exploration & production 2.53 320.7 0.84% 0.00% 1% (Sep 2024) 0.73% (Feb 2025) 7.75 L 0.00 Mid Cap 11.75
# Indiamart Intermesh Ltd. Internet & catalogue retail 0.7 266.7 0.70% 0.00% 0.77% (Aug 2025) 0% (Sep 2024) 1.13 L 0.00 Other 18.87
# Motherson Sumi Systems Ltd. Auto components & equipments 0.69 264.1 0.69% 0.00% 1.36% (Sep 2024) 0.61% (Aug 2025) 25.00 L 0.00 Large Cap 54
# Aster DM Healthcare Ltd. Hospital 0.69 263.5 0.69% 0.00% 0.67% (Aug 2025) 0% (Sep 2024) 4.20 L 0.00 Small Cap 9.05
# Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 7.1 193.3 0.51% 0.00% 0.56% (May 2025) 0.46% (Jul 2025) 40.94 k 2.73 k Other 18.87
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 9.02% 9.03% 9.24% 8.97% 8.97% 9.07% 8.77% 8.82% 7.94% 8.03% 7.91% 7.65% 7.05%
ICICI Bank Ltd. 5.11% 5.34% 5.54% 5.30% 5.45% 5.49% 5.29% 3.23% 2.85% 2.83% 2.78% 2.77% 2.55%
Infosys Ltd. 3.24% 3.33% 3.21% 3.34% 3.35% 3.28% 3.67% 4.18% 4.27% 4.38% 4.20% 3.98% 3.97%
Tech Mahindra Ltd. 3.33% 3.55% 3.30% 3.68% 3.53% 3.48% 3.31% 3.69% 3.91% 3.90% 3.97% 3.74% 3.52%
Kotak Mahindra Bank Ltd. 3.39% 3.23% 3.06% 3.15% 3.07% 3.37% 3.38% 3.14% 3.12% 2.84% 2.52% 2.47% 2.48%
Mahindra & Mahindra Ltd. 3.12% 2.95% 2.97% 2.89% 2.90% 2.91% 2.77% 2.85% 3.02% 2.95% 2.82% 2.60% 3.11%
State Bank Of India 3.20% 2.96% 2.76% 2.78% 2.84% 2.81% 2.80% 2.65% 2.34% 2.34% 2.40% 2.15% 1.93%
ITC Limited 2.31% 2.38% 2.24% 2.22% 2.29% 2.38% 2.55% 2.61% 2.71% 2.84% 2.72% 2.79% 2.77%
Tata Consultancy Services Ltd. 2.08% 2.24% 2.07% 2.31% 2.38% 2.42% 2.57% 2.59% 2.80% 2.71% 2.74% 2.55% 2.57%
Cipla Ltd. 2.12% 2.30% 2.19% 2.28% 2.28% 2.47% 2.34% 2.42% 2.34% 2.34% 2.19% 2.13% 2.12%
National Thermal Power Corporation Ltd. 2.09% 2.07% 1.99% 1.95% 2.00% 2.17% 2.23% 2.06% 2.05% 2.04% 2.34% 2.63% 2.67%
Power Grid Corporation of India Ltd. 2.35% 2.32% 2.31% 2.33% 2.31% 2.50% 2.41% 2.21% 1.98% 1.74% 1.65% 1.60% 1.57%
Coal India Ltd. 2.19% 2.12% 2.00% 2.04% 2.13% 2.16% 2.27% 2.24% 2.00% 1.88% 1.98% 1.94% 1.99%
Bharat Electronics Ltd. 1.90% 1.75% 1.80% 2.35% 2.49% 2.24% 2.19% 1.90% 2.00% 1.94% 1.98% 2.04% 1.91%
ICICI Lombard General Insurance Co Ltd. 1.95% 1.92% 1.88% 1.98% 1.87% 1.91% 1.86% 1.86% 1.88% 1.84% 1.86% 1.71% 1.84%
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 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.54% 0.05%
T-Bills 0.00% 0.26%
NCD & Bonds 0.00% 0.03%
Category - Dividend Yield Fund
Security Type % Weight Category Average
Government Backed 0.54% 0.31%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 206.36 0.54% 20.00 Cr
Name Type of Instrument Weight (%)
Knowledge Realty Trust InvITs 2.63%
Mindspace Business Parks REIT InvITs 0.87%
Embassy Office Parks Reit InvITs 0.77%
Indus Infra Trust InvITs 0.77%
Net Receivables Net Receivables 0.74%
Margin Margin 0.01%

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