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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
₹2,618 Cr
up ₹54.3 Cr vs Feb 2021
- Stocks held
- 47
- down 1 vs Feb 2021
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2021 it disclosed 47 stocks worth ₹2,618 Cr, up ₹54.3 Cr from Feb 2021. Its largest positions were Infosys Limited (9.4%), Tech Mahindra Limited (6.9%), ITC Limited (6.6%); the ten largest together made up 53.7% of the portfolio, and IT - Software was the biggest sector at 29.5% of its equity. Cash and debt stood at 0.3%. Compared with Feb 2021 the fund entered 0 new stocks and exited 1.
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 March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- up 0.42 pts
- Value
- ₹246 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 6.85%
- Δ weight
- up 0.57 pts
- Value
- ₹179 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- up 0.31 pts
- Value
- ₹172 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 6.49%
- Δ weight
- up 0.68 pts
- Value
- ₹170 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.58 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.35 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.31 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.30 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.22 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.23 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.33 pts
- Value
- ₹61 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.31 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.25 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.41 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.65 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.47 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.27%
- Δ weight
- down 1.23 pts
- Value
- ₹7 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- down 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹47 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (1)
- Tata Steel Limited - Partly Paid Shareswas 0.0% · ₹1.1 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹20.9 Cr (+0.68% pts)
- Tech Mahindra Limitedup ₹18.2 Cr (+0.57% pts)
- Bajaj Auto Limitedup ₹17.4 Cr (+0.65% pts)
- Tata Steel Limitedup ₹17.3 Cr (+0.58% 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 Feb 2021, the weight rose most in IT - Software (+1.2 pts) and Diversified FMCG (+0.8 pts), and fell most in Non - Ferrous Metals (−0.5 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- IT - Software28.3% → 29.5%+1.2 pts
- Diversified FMCG12.3% → 13.1%+0.8 pts
- Ferrous Metals4.0% → 4.5%+0.5 pts
- Industrial Products1.8% → 2.0%+0.2 pts
- Petroleum Products5.2% → 5.4%+0.2 pts
- Automobiles2.9% → 3.0%+0.1 pts
- Non - Ferrous Metals3.8% → 3.3%−0.5 pts
- Fertilizers & Agrochemicals2.2% → 1.7%−0.4 pts
- Gas3.5% → 3.1%−0.4 pts
- Banks3.6% → 3.3%−0.3 pts
- Power4.6% → 4.4%−0.2 pts
- Aerospace & Defense1.2% → 1.0%−0.2 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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 25.7% | 27.7% | 30.8% | 30.4% | 28.3% | 29.5% |
| Diversified FMCG | 6.5% | 4.7% | 12.5% | 13.0% | 12.3% | 13.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 6.4% | 7.2% | 6.4% | 5.9% | 5.7% |
| Petroleum Products | 7.1% | 5.8% | 5.7% | 5.1% | 5.2% | 5.4% |
| Ferrous Metals | 1.2% | 0.8% | 2.5% | 3.9% | 4.0% | 4.5% |
| Power | 5.3% | 5.4% | 4.4% | 4.3% | 4.6% | 4.4% |
| Capital Markets | 1.1% | 3.0% | 4.3% | 4.1% | 4.2% | 4.1% |
| Non - Ferrous Metals | 4.0% | 2.8% | 2.8% | 2.9% | 3.8% | 3.3% |
| Banks | 7.3% | 4.9% | 2.5% | 3.2% | 3.6% | 3.3% |
| Gas | 5.2% | 3.0% | 2.6% | 3.1% | 3.5% | 3.1% |
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, Mar 2021
0.3%
▼ 1.2 pts vs Feb 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2020 · now ▼ 1.4 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.