UTI Dividend Yield Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct IDCW | ₹39.5523 | -1.03% | — | — | — |
| Regular IDCW | ₹32.7131 | -1.07% | -2.15% | +14.52% | +11.63% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Dividend Yield Fund hold?
UTI Dividend Yield Fund holds 63 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 22.61% of NAV.
What is the largest holding in UTI Dividend Yield Fund?
The largest position in UTI Dividend Yield Fund is EQ - HDFC BANK LIMITED, accounting for 7.82% of NAV in the Banks sector.
Is UTI Dividend Yield Fund a concentrated or diversified fund?
With a Gini coefficient of 0.366, UTI Dividend Yield Fund is well-diversified. The HHI concentration index is 24,238 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 22.61% of the portfolio.
What is the market cap allocation of UTI Dividend Yield Fund?
Based on SEBI's AMFI classification, UTI Dividend Yield Fund's equity portfolio is split as: Large Cap: 60.30%, Mid Cap: 7.49%, Small Cap: 20.55%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Dividend Yield Fund invest in most?
UTI Dividend Yield Fund has the highest allocation to Banks (22.43%), IT - Software (10.00%), Automobiles (7.88%). The fund is invested across 28 sectors in total.
How actively managed is UTI Dividend Yield Fund compared to other Dividend Yield Fund funds?
UTI Dividend Yield Fund has an Active Share of 55.53%, classifying it as "Active Stock Picker" among 11 Dividend Yield Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in UTI Dividend Yield Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Dividend Yield Fund added 5 new stocks (including EQ - DLF LTD.) and exited 4 stocks (including EQ - VEDANTA LTD). Total holding count increased from 63 to 64 stocks.