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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
₹2,531 Cr
up ₹142 Cr vs Nov 2020
- Stocks held
- 48
- unchanged
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- −0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2020 it disclosed 48 stocks worth ₹2,531 Cr, up ₹142 Cr from Nov 2020. Its largest positions were Infosys Limited (9.5%), Hindustan Unilever Limited (6.6%), ITC Limited (6.4%); the ten largest together made up 53.6% of the portfolio, and IT - Software was the biggest sector at 30.4% of its equity. Cash and debt stood at −0.2%. Compared with Nov 2020 the fund entered 0 new stocks 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 December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.39 pts
- Value
- ₹240 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 6.62%
- Δ weight
- up 0.36 pts
- Value
- ₹168 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 0.12 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- up 0.26 pts
- Value
- ₹146 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- up 0.12 pts
- Value
- ₹146 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.18 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.19 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.11 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.11 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.23 pts
- Value
- ₹79 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.03 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.10 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.15 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- up 0.16 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.27 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.29 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.59 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.33 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.50%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹31 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.16%
- Δ weight
- down 0.66 pts
- Value
- −₹4 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹22.8 Cr (+0.39% pts)
- Hindustan Unilever Limitedup ₹18 Cr (+0.36% pts)
- Tech Mahindra Limitedup ₹14.5 Cr (+0.26% pts)
- ITC Limitedup ₹11.8 Cr (+0.12% pts)
- Tata Consultancy Services Limitedup ₹11 Cr (+0.12% pts)
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 Nov 2020, the weight rose most in IT - Software (+0.7 pts) and Diversified FMCG (+0.4 pts), and fell most in Petroleum Products (−0.8 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- IT - Software29.7% → 30.4%+0.7 pts
- Diversified FMCG12.6% → 13.0%+0.4 pts
- Minerals - Mining0.3% → 0.6%+0.3 pts
- Gas2.9% → 3.1%+0.2 pts
- Ferrous Metals3.7% → 3.9%+0.2 pts
- Oil1.4% → 1.6%+0.1 pts
- Petroleum Products5.9% → 5.1%−0.8 pts
- Fertilizers & Agrochemicals2.6% → 2.3%−0.3 pts
- Automobiles2.7% → 2.5%−0.2 pts
- Cement & Cement Products1.4% → 1.2%−0.1 pts
- Power4.5% → 4.3%−0.1 pts
- Pharmaceuticals & Biotechnology6.5% → 6.4%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 20.0% | 27.1% | 26.3% | 30.8% | 29.7% | 30.4% |
| Diversified FMCG | 5.9% | 4.8% | 13.5% | 12.5% | 12.6% | 13.0% |
| Pharmaceuticals & Biotechnology | 3.1% | 5.0% | 6.7% | 7.2% | 6.5% | 6.4% |
| Petroleum Products | 7.5% | 7.6% | 6.0% | 5.7% | 5.9% | 5.1% |
| Power | 5.6% | 5.5% | 5.1% | 4.4% | 4.5% | 4.3% |
| Capital Markets | 0.5% | 3.2% | 4.1% | 4.3% | 4.2% | 4.1% |
| Ferrous Metals | 1.6% | 1.0% | 1.9% | 2.5% | 3.7% | 3.9% |
| Banks | 10.8% | 6.4% | 4.3% | 2.5% | 3.1% | 3.2% |
| Gas | 6.3% | 3.6% | 3.4% | 2.6% | 2.9% | 3.1% |
| Non - Ferrous Metals | 4.8% | 2.9% | 2.9% | 2.8% | 3.0% | 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, Dec 2020
−0.2%
▼ 0.7 pts vs Nov 2020
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2019 · now ▼ 1.3 pts
- 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.