Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,932 Cr
up ₹113 Cr vs May 2021
- Stocks held
- 49
- up 2 vs May 2021
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 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 June 2021 it disclosed 49 stocks worth ₹2,932 Cr, up ₹113 Cr from May 2021. Its largest positions were Infosys Limited (9.5%), Tech Mahindra Limited (6.6%), Hindustan Unilever Limited (5.9%); the ten largest together made up 51.7% of the portfolio, and IT - Software was the biggest sector at 29.4% of its equity. Cash and debt stood at 1.0%. Compared with May 2021 the fund entered 2 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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- up 0.79 pts
- Value
- ₹279 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- up 0.20 pts
- Value
- ₹193 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 0.09 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.61 pts
- Value
- ₹160 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- up 0.28 pts
- Value
- ₹156 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.52 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.16 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.05 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.23 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.24 pts
- Value
- ₹70 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.16 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.26 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.33 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹51 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.28 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- down 0.07 pts
- Value
- ₹53 L
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (2)
- Firstsource Solutions Limited0.5% · ₹14.6 Cr
- Thyrocare Technologies Limited0.2% · ₹4.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹33 Cr (+0.79% pts)
- MphasiS Limitedup ₹13.8 Cr (+0.28% pts)
- Tech Mahindra Limitedup ₹13 Cr (+0.20% pts)
- Hindustan Unilever Limited
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 May 2021, the weight rose most in IT - Software (+1.5 pts) and Commercial Services & Supplies (+0.5 pts), and fell most in Non - Ferrous Metals (−0.6 pts) and Ferrous Metals (−0.5 pts).
- IT - Software27.9% → 29.4%+1.5 pts
- Commercial Services & Supplies0.0% → 0.5%new+0.5 pts
- Aerospace & Defense1.1% → 1.3%+0.2 pts
- Industrial Products1.6% → 1.8%+0.2 pts
- Healthcare Services0.0% → 0.2%new+0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.8%+0.1 pts
- Non - Ferrous Metals3.4% → 2.7%−0.6 pts
- Ferrous Metals5.4% → 4.9%−0.5 pts
- Diversified FMCG12.0% → 11.5%−0.5 pts
- Gas3.3% → 3.0%−0.3 pts
- Banks3.4% → 3.1%−0.3 pts
- Transport Services3.5% → 3.3%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 29.4% | 26.3% | 30.4% | 29.5% | 27.9% | 29.4% |
| Diversified FMCG | 7.1% | 13.5% | 13.0% | 13.1% | 12.0% | 11.5% |
| Petroleum Products | 6.2% | 6.0% | 5.1% | 5.4% | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.7% | 6.4% | 5.7% | 5.4% | 5.3% |
| Capital Markets | 1.5% | 4.1% | 4.1% | 4.1% | 4.9% | 4.9% |
| Ferrous Metals | 1.1% | 1.9% | 3.9% | 4.5% | 5.4% | 4.9% |
| Power | 5.1% | 5.1% | 4.3% | 4.4% | 4.4% | 4.4% |
| Transport Services | 3.3% | 2.5% | 2.4% | 3.0% | 3.5% | 3.3% |
| Banks | 7.1% | 4.3% | 3.2% | 3.3% | 3.4% | 3.1% |
| Gas | 5.0% | 3.4% | 3.1% | 3.1% | 3.3% | 3.0% |
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, Jun 2021
1.0%
▲ 0.2 pts vs May 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2020 · now ▼ 0.4 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.