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Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,388 Cr
up ₹154 Cr vs Oct 2020
- Stocks held
- 48
- up 1 vs Oct 2020
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 3
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In November 2020 it disclosed 48 stocks worth ₹2,388 Cr, up ₹154 Cr from Oct 2020. Its largest positions were Infosys Limited (9.1%), Hindustan Unilever Limited (6.3%), ITC Limited (6.3%); the ten largest together made up 52.4% of the portfolio, and IT - Software was the biggest sector at 29.7% of its equity. Cash and debt stood at 0.5%. Compared with Oct 2020 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- down 0.32 pts
- Value
- ₹217 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- down 0.22 pts
- Value
- ₹150 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.62 pts
- Value
- ₹149 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.36 pts
- Value
- ₹135 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.90 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.04 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.87 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.12 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.15 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.07 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.10 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.16 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.27 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.24 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.29 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.73 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.00 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.18 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.15 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.50%
- Δ weight
- down 0.94 pts
- Value
- ₹12 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.00 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹96 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹32 L
- Status
- Added
What changed, Oct 2020 to Nov 2020
New New positions (1)
- MOIL Limited0.3% · ₹6.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹25.1 Cr (+0.87% pts)
- ITC Limitedup ₹23.5 Cr (+0.62% pts)
- ICICI Bank Limitedup ₹9.6 Cr (+0.27% pts)
- Tech Mahindra Limitedup ₹9.6 Cr (+0.05% pts)
- Cummins India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2020, the weight rose most in Ferrous Metals (+0.9 pts) and Gas (+0.4 pts), and fell most in IT - Software (−1.7 pts) and Finance (−0.8 pts).
- Ferrous Metals2.8% → 3.7%+0.9 pts
- Gas2.5% → 2.9%+0.4 pts
- Banks2.8% → 3.1%+0.3 pts
- Diversified FMCG12.3% → 12.6%+0.3 pts
- Industrial Products1.1% → 1.4%+0.3 pts
- Minerals - Mining0.0% → 0.3%new+0.3 pts
- IT - Software31.4% → 29.7%−1.7 pts
- Finance2.1% → 1.3%−0.8 pts
- Pharmaceuticals & Biotechnology6.8% → 6.5%−0.3 pts
- Capital Markets4.4% → 4.2%−0.2 pts
- Cement & Cement Products1.5% → 1.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2017 | Oct 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 20.0% | 26.6% | 27.0% | 27.9% | 31.4% | 29.7% |
| Diversified FMCG | 5.9% | 8.1% | 13.1% | 12.9% | 12.3% | 12.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.7% | 7.2% | 6.8% | 6.8% | 6.5% |
| Petroleum Products | 7.5% | 8.5% | 5.8% | 6.1% | 5.9% | 5.9% |
| Power | 5.6% | 5.1% | 5.3% | 4.9% | 4.5% | 4.5% |
| Capital Markets | 0.5% | 2.8% | 3.6% | 4.1% | 4.4% | 4.2% |
| Ferrous Metals | 1.6% | 1.0% | 0.8% | 2.8% | 2.8% | 3.7% |
| Banks | 10.8% | 6.7% | 4.3% | 3.1% | 2.8% | 3.1% |
| Non - Ferrous Metals | 4.8% | 2.8% | 2.7% | 3.1% | 2.7% | 3.0% |
| Gas | 6.3% | 3.8% | 3.3% | 2.9% | 2.5% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2020
0.5%
▼ 0.9 pts vs Oct 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 2.9%
- lowest to highest · record 8.7% in Jun 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.