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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
₹3,177 Cr
up ₹149 Cr vs Jul 2021
- Stocks held
- 47
- down 1 vs Jul 2021
- Top 10 weight
- 54.1%
- 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 16
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2021 it disclosed 47 stocks worth ₹3,177 Cr, up ₹149 Cr from Jul 2021. Its largest positions were Infosys Limited (9.1%), Tech Mahindra Limited (7.8%), MphasiS Limited (6.5%); the ten largest together made up 54.1% of the portfolio, and IT - Software was the biggest sector at 32.3% of its equity. Cash and debt stood at 0.6%. Compared with Jul 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 August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- down 0.30 pts
- Value
- ₹289 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 7.83%
- Δ weight
- up 0.80 pts
- Value
- ₹249 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- up 0.28 pts
- Value
- ₹208 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- up 0.55 pts
- Value
- ₹189 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.09 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.40 pts
- Value
- ₹161 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.50 pts
- Value
- ₹129 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.17 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.58%
- Δ weight
- up 0.24 pts
- Value
- ₹114 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.03 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.11 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.15 pts
- Value
- ₹77 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹73 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down <0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹63 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.36 pts
- Value
- ₹45 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.26 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.36 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- —
- Status
- Held
What changed, Jul 2021 to Aug 2021
New New positions (1)
- CESC Limited0.6% · ₹20.3 Cr
Exited Exited (2)
- Engineers India Limitedwas 0.3% · ₹9 Cr
- Eris Lifesciences Limitedwas 0.1% · ₹1.9 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹36 Cr (+0.80% pts)
- Hindustan Unilever Limitedup ₹25.6 Cr (+0.55% pts)
- Tata Consultancy Services Limited ₹21.2 Cr (+0.50% 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 Jul 2021, the weight rose most in IT - Software (+1.5 pts) and Diversified FMCG (+0.5 pts), and fell most in Ferrous Metals (−0.4 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- IT - Software30.8% → 32.3%+1.5 pts
- Diversified FMCG10.8% → 11.3%+0.5 pts
- Healthcare Services0.1% → 0.4%+0.3 pts
- Industrial Products1.6% → 1.8%+0.2 pts
- Power4.3% → 4.4%+0.1 pts
- Ferrous Metals5.5% → 5.1%−0.4 pts
- Fertilizers & Agrochemicals1.8% → 1.4%−0.4 pts
- Construction0.3% → 0.0%exited−0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.2%−0.3 pts
- Automobiles2.6% → 2.4%−0.2 pts
- Banks3.2% → 3.0%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 30.6% | 27.9% | 28.3% | 27.9% | 30.8% | 32.3% |
| Diversified FMCG | 7.7% | 12.9% | 12.3% | 12.0% | 10.8% | 11.3% |
| Capital Markets | 1.4% | 4.1% | 4.2% | 4.9% | 5.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.8% | 5.9% | 5.4% | 5.4% | 5.2% |
| Ferrous Metals | 1.1% | 2.8% | 4.0% | 5.4% | 5.5% | 5.1% |
| Petroleum Products | 5.6% | 6.1% | 5.2% | 5.7% | 5.1% | 5.1% |
| Power | 5.0% | 4.9% | 4.6% | 4.4% | 4.3% | 4.4% |
| Banks | 7.7% | 3.1% | 3.6% | 3.4% | 3.2% | 3.0% |
| Transport Services | 3.1% | 2.6% | 3.0% | 3.5% | 2.8% | 2.8% |
| Gas | 4.7% | 2.9% | 3.5% | 3.3% | 2.8% | 2.7% |
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, Aug 2021
0.6%
▲ 0.1 pts vs Jul 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2020 · now ▼ 1.6 pts
- Last 12 months
- −0.2% – 1.7%
- 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.