Uti - Dividend Yield Fund
UTI Mutual Fund · FM: Amit Premchandani · INF789F01SW4 · Direct
NAV ₹186.95 AUM ₹3749 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.1% | -1.5% | +4.0% | -3.0% | +12.4% | +9.9% | 8/11 | 1.54% |
Equity allocation
97.58%
Non-equity allocation (combined)
2.42%
All Equity Holdings (59) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 327.2 | 8.73% | — |
| 2 | ICICI Bank Ltd | 213.2 | 5.69% | — |
| 3 | State Bank of India | 128.4 | 3.42% | — |
| 4 | Bharti Airtel Ltd | 111.1 | 2.96% | — |
| 5 | Mahindra & Mahindra Ltd | 105.9 | 2.82% | — |
| 6 | Tech Mahindra Ltd | 104.0 | 2.77% | — |
| 7 | Kotak Mahindra Bank Ltd | 102.0 | 2.72% | — |
| 8 | Power Grid Corp Of India Ltd | 90.2 | 2.41% | — |
| 9 | Maruti Suzuki India Ltd | 87.5 | 2.33% | — |
| 10 | Infosys Ltd | 82.5 | 2.20% | — |
| 11 | Torrent Pharmaceuticals Ltd | 78.5 | 2.09% | — |
| 12 | Axis Bank Ltd | 74.0 | 1.97% | — |
| 13 | Knowledge Realty Trust Units | 73.9 | 1.97% | — |
| 14 | Coal India Ltd | 72.0 | 1.92% | — |
| 15 | NTPC Ltd | 71.3 | 1.90% | — |
| 16 | Cipla Ltd | 69.8 | 1.86% | — |
| 17 | Computer Age Management Services Ltd Ordinary Shares | 69.7 | 1.86% | — |
| 18 | ITC Ltd | 66.0 | 1.76% | — |
| 19 | Ajanta Pharma Ltd | 63.6 | 1.70% | — |
| 20 | Crompton Greaves Consumer Electricals Ltd | 63.2 | 1.69% | — |
| 21 | Tata Consultancy Services Ltd | 61.0 | 1.63% | — |
| 22 | Tata Steel Ltd | 60.2 | 1.61% | — |
| 23 | Bharat Electronics Ltd | 59.7 | 1.59% | — |
| 24 | Aster DM Healthcare Ltd Ordinary Shares | 57.9 | 1.55% | — |
| 25 | Great Eastern Shipping Co Ltd | 57.8 | 1.54% | — |
| 26 | Bank of Baroda | 57.2 | 1.53% | — |
| 27 | Oil & Natural Gas Corp Ltd | 57.0 | 1.52% | — |
| 28 | ICICI Lombard General Insurance Co Ltd | 56.6 | 1.51% | — |
| 29 | Mphasis Ltd | 56.2 | 1.50% | — |
| 30 | Eicher Motors Ltd | 55.2 | 1.47% | — |
| 31 | Hindustan Aeronautics Ltd Ordinary Shares | 54.8 | 1.46% | — |
| 32 | Mahanagar Gas Ltd | 51.3 | 1.37% | — |
| 33 | Dabur India Ltd | 50.7 | 1.35% | — |
| 34 | Mahindra & Mahindra Financial Services Ltd | 50.5 | 1.35% | — |
| 35 | JSW Dulux Ltd | 48.5 | 1.30% | — |
| 36 | Metropolis Healthcare Ltd | 48.1 | 1.28% | — |
| 37 | Indus Infra Trust Unit | 48.0 | 1.28% | — |
| 38 | Cera Sanitaryware Ltd | 44.8 | 1.20% | — |
| 39 | DLF Ltd | 43.4 | 1.16% | — |
| 40 | Bharat Petroleum Corp Ltd | 43.3 | 1.15% | — |
| 41 | SKF India (Industrial) Ltd | 41.9 | 1.12% | — |
| 42 | Pfizer Ltd | 41.8 | 1.12% | — |
| 43 | Hero MotoCorp Ltd | 40.8 | 1.09% | — |
| 44 | Vedanta Aluminium Metal Ltd | 37.4 | 1.00% | — |
| 45 | Kajaria Ceramics Ltd | 34.0 | 0.91% | — |
| 46 | Emami Ltd | 32.2 | 0.86% | — |
| 47 | Bagmane Prime Office REIT Units | 31.1 | 0.83% | — |
| 48 | ICICI Prudential Asset Management Co Ltd | 29.9 | 0.80% | — |
| 49 | Mindspace Business Parks REIT Unit | 29.5 | 0.79% | — |
| 50 | Vedant Fashions Ltd | 29.0 | 0.77% | — |
| 51 | Embassy Office Parks REIT | 28.5 | 0.76% | — |
| 52 | Oil India Ltd | 27.1 | 0.72% | — |
| 53 | Brookfield India Real Estate Trust | 23.1 | 0.62% | — |
| 54 | Procter & Gamble Hygiene and Health Care Ltd | 22.4 | 0.60% | — |
| 55 | IndiaMART InterMESH Ltd | 21.6 | 0.58% | — |
| 56 | SKF India Ltd | 19.4 | 0.52% | — |
| 57 | Sanofi Consumer Healthcare India Ltd | 19.4 | 0.52% | — |
| 58 | LTM Ltd | 17.7 | 0.47% | — |
| 59 | KPIT Technologies Ltd | 14.3 | 0.38% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.