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UTI Dividend Yield Fund - Regular Plan - IDCW UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Dividend Yield Fund - Portfolio Analysis

  • ₹33.38 (-0.25%)

    Current NAV 29-08-2025

  • -8.87%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.78%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 67.04
Small Cap 18.23
Mid Cap 9.35
Others 2.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Technology

Consumer Cyclical

Healthcare

Utilities

Consumer Defensive

Industrials

Energy

Basic Materials

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Aug-2025
Holdings PE Ratio
29-Aug-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.05) 9.24% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 5.54% 19.39 23.34%
Tech Mahindra Ltd Large Cap Technology (27.93) 3.3% 31.95 -10.05%
Infosys Ltd Large Cap Technology (27.49) 3.21% 21.69 -18.23%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 3.06% 26.45 -0.13%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 2.97% 29.74 14.35%
State Bank of India Large Cap Financial Services (8.72) 2.76% 9.57 -0.38%
Power Grid Corp Of India Ltd Large Cap Utilities (28.36) 2.31% 16.6 -17.34%
ITC Ltd Large Cap Consumer Defensive (14.86) 2.24% 15.09 -8.76%
Cipla Ltd Large Cap Healthcare (38.66) 2.19% 22.23 -5.39%
Tata Consultancy Services Ltd Large Cap Technology (27.93) 2.07% 22.65 -31.62%
Coal India Ltd Large Cap Energy (11.89) 2% 7.06 -27.42%
NTPC Ltd Large Cap Utilities (25.77) 1.99% 13.26 -20.11%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.61) 1.88% 0 -13.53%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (38.91) 1.85% 60.41 4.03%
Bharat Petroleum Corp Ltd Large Cap Energy (33.78) 1.83% 10.4 -5.53%
Bharat Electronics Ltd Large Cap Industrials (45.26) 1.8% 49.1 24.73%
Bajaj Auto Ltd Large Cap Consumer Cyclical (33.77) 1.78% 31.74 -20.15%
SKF India Ltd Small Cap Industrials (45.59) 1.76% 43.01 -3.49%
Great Eastern Shipping Co Ltd Small Cap Industrials (7.61) 1.72% 6.52 -31.59%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (67.5) 1.69% 40.34 -29.03%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.49) 1.69% 32.11 23.7%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 1.66% 31 20.63%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (35.65) 1.62% 38.98 -14.45%
Oil & Natural Gas Corp Ltd Large Cap Energy (8.69) 1.61% 8.17 -29.05%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (27.41) 1.59% 15.4 -16.53%
Dabur India Ltd Large Cap Consumer Defensive (58.56) 1.57% 50.53 -20.39%
Tata Steel Ltd Large Cap Basic Materials (24.06) 1.56% 43.41 4.98%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.56% 27.17 -0.2%
Vedanta Ltd Large Cap Basic Materials (11.59) 1.48% 11.28 -9.26%
HCL Technologies Ltd Large Cap Technology (27.93) 1.45% 23.28 -16.86%
Mphasis Ltd Mid Cap Technology (19.56) 1.45% 0 0%
Mahanagar Gas Ltd Small Cap Utilities (20.97) 1.43% 12.18 -26.79%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (18.43) 1.37% 68.65 -19.24%
Ajanta Pharma Ltd Mid Cap Healthcare (38.66) 1.36% 34.91 -12.08%
Aditya Birla Sun Life AMC Ltd Small Cap Financial Services (39.88) 1.31% 24.78 15.72%
Metropolis Healthcare Ltd Small Cap Healthcare (64.18) 1.31% -1.11 36.82%
Pfizer Ltd Small Cap Healthcare (38.91) 1.29% 0 -13.68%
IndusInd Bank Ltd Mid Cap Financial Services (20.28) 1.29% 60.52 -44.79%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.09% 0 0%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.67) 1.08% 29.47 -28.47%
Kajaria Ceramics Ltd Small Cap Industrials (54.62) 1.08% 61.26 -11%
Emami Ltd Small Cap Consumer Defensive (58.56) 1.04% 30.68 -26.09%
Procter & Gamble Hygiene and Health Care Ltd Mid Cap Consumer Defensive (61.68) 0.93% 67.4 12.1%
Akzo Nobel India Ltd Small Cap Basic Materials (54.77) 0.92% 38.7 26.16%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.88% 0 100.72%
Oil India Ltd Mid Cap Energy (8.69) 0.84% 9.67 -46.98%
GAIL (India) Ltd Large Cap Utilities (12.84) 0.75% 9.71 -19.62%
Mindspace Business Parks REIT Unit Real Estate (898.76) 0.75% 52.88 19.49%
Indus Infra Trust Unit Financial Services 0.73% - 0%
IndiaMART InterMESH Ltd Small Cap Communication Services (52.02) 0.7% -0.09 0%
Embassy Office Parks REIT Real Estate (810.2) 0.68% 22.28 2.97%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (48.13) 0.6% 97.69 49.22%
Sanofi Consumer Healthcare India Ltd Small Cap Healthcare 0.46% - 0%
CESC Ltd Small Cap Utilities (25.77) 0.42% 14.64 -23.2%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI Dividend Yield Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI Dividend Yield Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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