UTI Dividend Yield Fund
UTI Mutual Fund·Dividend Yield Fund·vs Nifty 500 TRI
The portfolio remains heavily tilted toward dividend-paying banks and quality large-caps, with HDFC, ICICI, and SBI commanding over 16% combined. Recent additions in real estate and metals suggest the manager is repositioning toward cyclicals and infrastructure plays, likely betting on improved valuations and yield revival in these segments. The liquidation of legacy commodity and coal exposures paired with reduced IT allocation signals a tactical shift away from defensive sectors toward economically sensitive dividend generators.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct IDCW | ₹39.2081 | -0.45% | — | — | — | — | — |
| Regular IDCW | ₹32.4289 | -0.49% | -4.85% | -4.64% | -1.37% | +14.49% | +11.43% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
63
Top 5 Weight
22.61%
Top 10 Weight
35.27%
Active Share
—
Large Cap
60.30%
Gini
0.366
What Changed2026-03-31 → 2026-04-30
Holdings: 63 → 64+5 added−4 removed23 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| EQ - DLF LTD. | 1.10% |
| EQ - MALCO ENERGY LTD. | 0.22% |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.22% |
| EQ - TALWANDI SABO POWER LTD. | 0.22% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.22% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - HDFC BANK LIMITED INE040A01034 | 7.82% |
| 2 | EQ - ICICI BANK LTD INE090A01021 | 5.22% |
| 3 | EQ - STATE BANK OF INDIA INE062A01020 | 3.56% |
| 4 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 3.02% |
| 5 | EQ - TECH MAHINDRA LTD. INE669C01036 | 2.99% |
| 6 | EQ - MAHINDRA & MAHINDRA LTD. INE101A01026 | 2.85% |
| 7 | EQ - POWER GRID CORPORATION OF INDI INE752E01010 | 2.67% |
| 8 | EQ - KOTAK MAHINDRA BANK LTD. INE237A01036 | 2.66% |
| 9 | NET CURRENT ASSETS | 2.40% |
| 10 | EQ - INFOSYS LTD. INE009A01021 | 2.28% |
| 11 | EQ - MARUTI SUZUKI INDIA LTD. INE585B01010 | 2.20% |
| 12 | REIT- KNOWLEDGE REALTY TRUST REIT INE1JAR25012 | 2.17% |
| 13 | EQ - COAL INDIA LTD. INE522F01014 | 2.15% |
| 14 | EQ - NTPC LTD. INE733E01010 | 2.02% |
| 15 | EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029 | 1.98% |
| 16 | EQ - OIL & NATURAL GAS CORPORATION INE213A01029 | 1.94% |
| 17 | EQ - ITC LTD. INE154A01025 | 1.93% |
| 18 | EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032 | 1.90% |
| 19 | EQ - TORRENT PHARMACEUTICALS LTD. INE685A01028 | 1.90% |
| 20 | EQ - TATA STEEL LTD. INE081A01020 | 1.80% |
Sector Allocation
Banks22.4%
IT - Software10.0%
Automobiles7.9%
Pharmaceuticals & Biotechnology6.8%
-5.2%
Consumer Durables4.8%
Power4.7%
Aerospace & Defense3.1%
Personal Products3.0%
Telecom - Services3.0%
Top 10 sectors by % to NAV. Excludes derivatives.