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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
₹2,624 Cr
up ₹5.7 Cr vs Mar 2021
- Stocks held
- 47
- unchanged
- Top 10 weight
- 52.8%
- 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 24
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2021 it disclosed 47 stocks worth ₹2,624 Cr, up ₹5.7 Cr from Mar 2021. Its largest positions were Infosys Limited (9.1%), Tech Mahindra Limited (6.4%), Hindustan Unilever Limited (6.3%); the ten largest together made up 52.8% of the portfolio, and IT - Software was the biggest sector at 28.3% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2021 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 April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- down 0.29 pts
- Value
- ₹239 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 6.44%
- Δ weight
- down 0.41 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 6.27%
- Δ weight
- down 0.22 pts
- Value
- ₹165 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- down 0.49 pts
- Value
- ₹160 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- up 1.18 pts
- Value
- ₹149 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.19 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.16 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.14 pts
- Value
- ₹84 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- down 0.25 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.22 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.24 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.20 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹31.2 Cr (+1.18% pts)
- ICICI Securities Limitedup ₹6.4 Cr (+0.24% pts)
- Hindustan Zinc Limitedup ₹5.9 Cr (+0.22% pts)
- National Aluminium Company Limitedup ₹5.6 Cr (+0.21% pts)
- ICICI Prudential Life Insurance Company Limited ₹5.4 Cr (+0.20% 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 Mar 2021, the weight rose most in Ferrous Metals (+1.2 pts) and Capital Markets (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Diversified FMCG (−0.7 pts).
- Ferrous Metals4.5% → 5.7%+1.2 pts
- Capital Markets4.1% → 4.6%+0.5 pts
- Non - Ferrous Metals3.3% → 3.7%+0.4 pts
- Insurance1.2% → 1.4%+0.2 pts
- Personal Products1.5% → 1.6%+0.1 pts
- IT - Software29.5% → 28.3%−1.2 pts
- Diversified FMCG13.1% → 12.4%−0.7 pts
- Pharmaceuticals & Biotechnology5.7% → 5.5%−0.2 pts
- Power4.4% → 4.2%−0.2 pts
- Industrial Products2.0% → 1.8%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 28.0% | 26.6% | 31.4% | 30.6% | 29.5% | 28.3% |
| Diversified FMCG | 6.8% | 12.4% | 12.3% | 12.8% | 13.1% | 12.4% |
| Ferrous Metals | 1.1% | 0.7% | 2.8% | 3.7% | 4.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 7.0% | 6.8% | 6.1% | 5.7% | 5.5% |
| Petroleum Products | 6.5% | 6.3% | 5.9% | 4.7% | 5.4% | 5.3% |
| Capital Markets | 1.5% | 3.4% | 4.4% | 4.2% | 4.1% | 4.6% |
| Power | 5.3% | 5.3% | 4.5% | 4.0% | 4.4% | 4.2% |
| Non - Ferrous Metals | 3.8% | 2.8% | 2.7% | 3.4% | 3.3% | 3.7% |
| Banks | 7.1% | 5.1% | 2.8% | 3.3% | 3.3% | 3.3% |
| Gas | 4.7% | 3.3% | 2.5% | 3.2% | 3.1% | 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, Apr 2021
0.2%
unchanged vs Mar 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 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.