UTI - Dividend Yield Fund — Portfolio Holdings (UTI Mutual Fund)

Equity positions

Portfolio coverage

91.60%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹290.57 Cr	8.11%	→ Held
ICICIBANK · ICICI Bank Limited	₹204.86 Cr	5.72%	→ Held
SBIN · State Bank of India	₹117.54 Cr	3.28%	→ Held
TECHM · Tech Mahindra Limited	₹110.49 Cr	3.08%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹108.42 Cr	3.03%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹105.42 Cr	2.94%	→ Held
M&M · Mahindra & Mahindra Limited	₹101.78 Cr	2.84%	→ Held
AXISBANK · Axis Bank Limited	₹88.89 Cr	2.48%	→ Held
INFY · Infosys Limited	₹84.50 Cr	2.36%	→ Held
POWERGRID · Power Grid Corporation of India Limited	₹83.36 Cr	2.33%	→ Held
MARUTI · Maruti Suzuki India Limited	₹74.20 Cr	2.07%	→ Held
COALINDIA · Coal India Limited	₹72.25 Cr	2.02%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹72.00 Cr	2.01%	→ Held
NTPC · NTPC Limited	₹70.33 Cr	1.96%	▲ Added
ITC · ITC Limited	₹65.69 Cr	1.83%	▲ Added

Showing the top 15 of 56 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.