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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
₹3,226 Cr
up ₹48.8 Cr vs Aug 2021
- Stocks held
- 47
- unchanged
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2021 it disclosed 47 stocks worth ₹3,226 Cr, up ₹48.8 Cr from Aug 2021. Its largest positions were Infosys Limited (8.8%), Tech Mahindra Limited (7.2%), MphasiS Limited (6.7%); the ten largest together made up 52.8% of the portfolio, and IT - Software was the biggest sector at 31.8% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2021 the fund entered 1 new stock and exited 1.
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
50%
Holds more cash than 50% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.79%
- Δ weight
- down 0.30 pts
- Value
- ₹283 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 7.16%
- Δ weight
- down 0.67 pts
- Value
- ₹231 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 6.67%
- Δ weight
- up 0.13 pts
- Value
- ₹215 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.14 pts
- Value
- ₹187 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- up 0.53 pts
- Value
- ₹186 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.74 pts
- Value
- ₹140 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 3.85%
- Δ weight
- down 1.21 pts
- Value
- ₹124 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.30 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.26 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.10 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.15 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.21 pts
- Value
- ₹68 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- up 1.41 pts
- Value
- ₹66 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.56 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹55 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.26 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.00 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.21 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.25 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.16 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- EQ ADITYA BIRLA SUN LIFE AMC LTD
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹50 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2021 to Sep 2021
New New positions (1)
- EQ ADITYA BIRLA SUN LIFE AMC LTD0.1% · ₹2.7 Cr
Exited Exited (1)
- NLC India Limitedwas 0.1% · ₹4.7 Cr
Added Biggest additions
- NTPC Limitedup ₹25.5 Cr (+0.74% pts)
- ITC Limitedup ₹19.6 Cr (+0.53% pts)
- Indian Energy Exchange Limitedup ₹8.9 Cr (+0.26% pts)
- Oil India Limited ₹8.4 Cr (+0.25% 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 Aug 2021, the weight rose most in Power (+0.7 pts) and Diversified FMCG (+0.6 pts), and fell most in Ferrous Metals (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Power4.4% → 5.2%+0.7 pts
- Diversified FMCG11.3% → 11.8%+0.6 pts
- Oil1.7% → 2.2%+0.5 pts
- Consumable Fuels0.8% → 1.1%+0.2 pts
- Healthcare Services0.4% → 0.6%+0.2 pts
- Capital Markets5.4% → 5.5%+0.1 pts
- Ferrous Metals5.1% → 3.9%−1.2 pts
- Pharmaceuticals & Biotechnology5.2% → 4.4%−0.8 pts
- IT - Software32.3% → 31.8%−0.5 pts
- Industrial Products1.8% → 1.6%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 30.8% | 30.8% | 29.5% | 29.4% | 32.3% | 31.8% |
| Diversified FMCG | 7.6% | 12.5% | 13.1% | 11.5% | 11.3% | 11.8% |
| Capital Markets | 1.3% | 4.3% | 4.1% | 4.9% | 5.4% | 5.5% |
| Power | 5.0% | 4.4% | 4.4% | 4.4% | 4.4% | 5.2% |
| Petroleum Products | 5.9% | 5.7% | 5.4% | 5.6% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 7.2% | 5.7% | 5.3% | 5.2% | 4.4% |
| Ferrous Metals | 1.2% | 2.5% | 4.5% | 4.9% | 5.1% | 3.9% |
| Banks | 7.2% | 2.5% | 3.3% | 3.1% | 3.0% | 2.9% |
| Gas | 5.0% | 2.6% | 3.1% | 3.0% | 2.7% | 2.9% |
| Transport Services | 3.2% | 2.5% | 3.0% | 3.3% | 2.8% | 2.9% |
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, Sep 2021
2.0%
▲ 1.4 pts vs Aug 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2020 · now ▲ 0.4 pts
- Last 12 months
- −0.2% – 2.0%
- 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.