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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
₹2,564 Cr
up ₹89.7 Cr vs Jan 2021
- Stocks held
- 48
- up 1 vs Jan 2021
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2021 it disclosed 48 stocks worth ₹2,564 Cr, up ₹89.7 Cr from Jan 2021. Its largest positions were Infosys Limited (9.0%), Tech Mahindra Limited (6.3%), ITC Limited (6.3%); the ten largest together made up 50.6% of the portfolio, and IT - Software was the biggest sector at 28.3% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2021 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
13%
Holds more cash than 13% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.99%
- Δ weight
- down 0.16 pts
- Value
- ₹230 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- up 0.52 pts
- Value
- ₹161 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- down 0.58 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- down 0.32 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 2.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.57 pts
- Value
- ₹104 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.27 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.36 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.43 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.19 pts
- Value
- ₹71 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.22 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.29 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.31 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.29 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.14 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.75 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.22 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹43 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- up 0.85 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.29 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.21 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹48 L
- Δ value
- down ₹50 L
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Bajaj Auto Limited0.9% · ₹22.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹18.5 Cr (+0.52% pts)
- NTPC Limitedup ₹17.7 Cr (+0.57% pts)
- Bharat Petroleum Corporation Limitedup ₹11.6 Cr (+0.36% pts)
- Tata Steel Limitedup ₹10.1 Cr (+0.27% 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 Jan 2021, the weight rose most in Power (+0.6 pts) and Petroleum Products (+0.5 pts), and fell most in IT - Software (−2.3 pts) and Diversified FMCG (−0.5 pts).
- Power4.0% → 4.6%+0.6 pts
- Petroleum Products4.7% → 5.2%+0.5 pts
- Transport Services2.6% → 3.0%+0.5 pts
- Non - Ferrous Metals3.4% → 3.8%+0.4 pts
- Gas3.2% → 3.5%+0.3 pts
- Ferrous Metals3.7% → 4.0%+0.3 pts
- IT - Software30.6% → 28.3%−2.3 pts
- Diversified FMCG12.8% → 12.3%−0.5 pts
- Insurance1.6% → 1.3%−0.3 pts
- Fertilizers & Agrochemicals2.4% → 2.2%−0.3 pts
- Pharmaceuticals & Biotechnology6.1% → 5.9%−0.3 pts
- Household Products1.0% → 0.9%−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 | Feb 2018 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 25.2% | 27.5% | 27.9% | 29.7% | 30.6% | 28.3% |
| Diversified FMCG | 6.3% | 4.2% | 12.9% | 12.6% | 12.8% | 12.3% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.9% | 6.8% | 6.5% | 6.1% | 5.9% |
| Petroleum Products | 6.9% | 6.0% | 6.1% | 5.9% | 4.7% | 5.2% |
| Power | 5.2% | 5.4% | 4.9% | 4.5% | 4.0% | 4.6% |
| Capital Markets | 1.1% | 4.0% | 4.1% | 4.2% | 4.2% | 4.2% |
| Ferrous Metals | 1.5% | 0.9% | 2.8% | 3.7% | 3.7% | 4.0% |
| Non - Ferrous Metals | 4.1% | 2.5% | 3.1% | 3.0% | 3.4% | 3.8% |
| Banks | 7.8% | 6.1% | 3.1% | 3.1% | 3.3% | 3.6% |
| Gas | 5.4% | 3.4% | 2.9% | 2.9% | 3.2% | 3.5% |
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, Feb 2021
1.5%
▲ 0.9 pts vs Jan 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2020 · now ▲ 0.7 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.