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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
₹3,028 Cr
up ₹95.5 Cr vs Jun 2021
- Stocks held
- 48
- down 1 vs Jun 2021
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 18
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2021 it disclosed 48 stocks worth ₹3,028 Cr, up ₹95.5 Cr from Jun 2021. Its largest positions were Infosys Limited (9.4%), Tech Mahindra Limited (7.0%), MphasiS Limited (6.3%); the ten largest together made up 52.7% of the portfolio, and IT - Software was the biggest sector at 30.8% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2021 the fund entered 1 new stock and exited 2.
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 July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.39%
- Δ weight
- down 0.13 pts
- Value
- ₹284 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 7.03%
- Δ weight
- up 0.46 pts
- Value
- ₹213 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.95 pts
- Value
- ₹190 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.59 pts
- Value
- ₹165 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 0.50 pts
- Value
- ₹163 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.11 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.32 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.34 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.26 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.07 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.12 pts
- Value
- ₹78 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.19 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.22 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.37 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.22 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.23 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.00 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.00 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.43 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.00 pts
- Value
- ₹21 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 0.46 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.00 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹49 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Housing Development Finance Corporation Limited0.9% · ₹28.6 Cr
Exited Exited (2)
- National Aluminium Company Limitedwas 0.6% · ₹18.7 Cr
- VARDHMAN TEXTILES LTD.was 0.0% · ₹53 L
Added Biggest additions
- MphasiS Limitedup ₹33.9 Cr (+0.95% pts)
- Tata Steel Limitedup ₹22.4 Cr (+0.59% pts)
- Tech Mahindra Limited ₹20.1 Cr (+0.46% 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 Jun 2021, the weight rose most in IT - Software (+1.3 pts) and Finance (+1.0 pts), and fell most in Non - Ferrous Metals (−0.8 pts) and Diversified FMCG (−0.7 pts).
- IT - Software29.4% → 30.8%+1.3 pts
- Finance1.1% → 2.1%+1.0 pts
- Ferrous Metals4.9% → 5.5%+0.6 pts
- Capital Markets4.9% → 5.4%+0.5 pts
- Cement & Cement Products1.4% → 1.6%+0.2 pts
- Non - Ferrous Metals2.7% → 1.9%−0.8 pts
- Diversified FMCG11.5% → 10.8%−0.7 pts
- Petroleum Products5.6% → 5.1%−0.5 pts
- Transport Services3.3% → 2.8%−0.5 pts
- Automobiles2.9% → 2.6%−0.3 pts
- Gas3.0% → 2.8%−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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 29.2% | 28.9% | 30.6% | 28.3% | 29.4% | 30.8% |
| Diversified FMCG | 7.5% | 13.0% | 12.8% | 12.4% | 11.5% | 10.8% |
| Ferrous Metals | 1.1% | 2.5% | 3.7% | 5.7% | 4.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.7% | 6.1% | 5.5% | 5.3% | 5.4% |
| Capital Markets | 1.4% | 3.6% | 4.2% | 4.6% | 4.9% | 5.4% |
| Petroleum Products | 6.3% | 5.8% | 4.7% | 5.3% | 5.6% | 5.1% |
| Power | 4.8% | 4.6% | 4.0% | 4.2% | 4.4% | 4.3% |
| Banks | 7.6% | 4.0% | 3.3% | 3.3% | 3.1% | 3.2% |
| Transport Services | 3.2% | 2.5% | 2.6% | 3.0% | 3.3% | 2.8% |
| Gas | 5.3% | 3.0% | 3.2% | 3.1% | 3.0% | 2.8% |
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, Jul 2021
0.6%
▼ 0.5 pts vs Jun 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.9%
- Jul 2020 · now ▼ 2.3 pts
- Last 12 months
- −0.2% – 2.2%
- 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.