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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
₹2,820 Cr
up ₹195 Cr vs Apr 2021
- Stocks held
- 47
- unchanged
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- 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 May 2021 it disclosed 47 stocks worth ₹2,820 Cr, up ₹195 Cr from Apr 2021. Its largest positions were Infosys Limited (8.7%), Tech Mahindra Limited (6.4%), ITC Limited (6.1%); the ten largest together made up 51.5% of the portfolio, and IT - Software was the biggest sector at 27.9% of its equity. Cash and debt stood at 0.8%. Compared with Apr 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
13%
Holds more cash than 13% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- down 0.38 pts
- Value
- ₹246 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- down 0.06 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.47 pts
- Value
- ₹164 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- down 0.28 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.12 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.14 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.18 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.05 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.07 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.46 pts
- Value
- ₹74 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.20 pts
- Value
- ₹72 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.13 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.21 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.36 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.23 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.39 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- up 0.57 pts
- Value
- ₹23 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹17.3 Cr (+0.46% pts)
- ICICI Securities Limitedup ₹13.3 Cr (+0.36% pts)
- MphasiS Limitedup ₹13.1 Cr (+0.12% pts)
- ITC Limitedup ₹11.1 Cr (−0.03% pts)
- Tech Mahindra Limitedup ₹10.8 Cr (−0.06% 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 Apr 2021, the weight rose most in Transport Services (+0.6 pts) and Petroleum Products (+0.4 pts), and fell most in Diversified FMCG (−0.4 pts) and IT - Software (−0.4 pts).
- Transport Services3.0% → 3.5%+0.6 pts
- Petroleum Products5.3% → 5.7%+0.4 pts
- Capital Markets4.6% → 4.9%+0.3 pts
- Gas3.1% → 3.3%+0.2 pts
- Power4.2% → 4.4%+0.1 pts
- Agricultural Food & Other Products1.3% → 1.4%+0.1 pts
- Diversified FMCG12.4% → 12.0%−0.4 pts
- IT - Software28.3% → 27.9%−0.4 pts
- Non - Ferrous Metals3.7% → 3.4%−0.4 pts
- Ferrous Metals5.7% → 5.4%−0.3 pts
- Industrial Products1.8% → 1.6%−0.2 pts
- Personal Products1.6% → 1.5%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 28.5% | 27.0% | 29.7% | 28.3% | 28.3% | 27.9% |
| Diversified FMCG | 6.9% | 13.1% | 12.6% | 12.3% | 12.4% | 12.0% |
| Petroleum Products | 6.6% | 5.8% | 5.9% | 5.2% | 5.3% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.8% | 7.2% | 6.5% | 5.9% | 5.5% | 5.4% |
| Ferrous Metals | 1.1% | 0.8% | 3.7% | 4.0% | 5.7% | 5.4% |
| Capital Markets | 1.5% | 3.6% | 4.2% | 4.2% | 4.6% | 4.9% |
| Power | 5.3% | 5.3% | 4.5% | 4.6% | 4.2% | 4.4% |
| Transport Services | 3.4% | 2.5% | 2.5% | 3.0% | 3.0% | 3.5% |
| Banks | 7.2% | 4.3% | 3.1% | 3.6% | 3.3% | 3.4% |
| Non - Ferrous Metals | 3.4% | 2.7% | 3.0% | 3.8% | 3.7% | 3.4% |
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, May 2021
0.8%
▲ 0.6 pts vs Apr 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.4%
- May 2020 · now ▼ 1.6 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.