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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
₹3,166 Cr
down ₹59.4 Cr vs Sep 2021
- Stocks held
- 47
- unchanged
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2021 it disclosed 47 stocks worth ₹3,166 Cr, down ₹59.4 Cr from Sep 2021. Its largest positions were Infosys Limited (8.9%), Tech Mahindra Limited (7.6%), MphasiS Limited (6.8%); the ten largest together made up 51.8% of the portfolio, and IT - Software was the biggest sector at 32.8% of its equity. Cash and debt stood at 1.9%. Compared with Sep 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
38%
Holds more cash than 38% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.91%
- Δ weight
- up 0.13 pts
- Value
- ₹282 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 7.65%
- Δ weight
- up 0.48 pts
- Value
- ₹242 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 6.81%
- Δ weight
- up 0.14 pts
- Value
- ₹216 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 5.56%
- Δ weight
- down 0.21 pts
- Value
- ₹176 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.65 pts
- Value
- ₹134 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.20 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 2.00 pts
- Value
- ₹121 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.33 pts
- Value
- ₹116 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 1.63 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.04 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.39 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.14 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.11 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹67 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.13 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.23 pts
- Value
- ₹58 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.36 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.35 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.47 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- —
- Status
- Held
What changed, Sep 2021 to Oct 2021
New New positions (1)
- Aditya Birla Sun Life AMC Limited0.6% · ₹19 Cr
Exited Exited (1)
- EQ ADITYA BIRLA SUN LIFE AMC LTDwas 0.1% · ₹2.7 Cr
Added Biggest additions
- Marico Limitedup ₹50.6 Cr (+1.63% pts)
- LTIMindtree Limitedup ₹18.3 Cr (+0.65% pts)
- Tech Mahindra Limitedup ₹11 Cr (+0.48% pts)
- Thyrocare Technologies 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 Sep 2021, the weight rose most in Agricultural Food & Other Products (+1.7 pts) and IT - Software (+1.0 pts), and fell most in Diversified FMCG (−2.3 pts) and Capital Markets (−0.3 pts).
- Agricultural Food & Other Products1.5% → 3.1%+1.7 pts
- IT - Software31.8% → 32.8%+1.0 pts
- Banks2.9% → 3.3%+0.4 pts
- Healthcare Services0.6% → 0.9%+0.4 pts
- Ferrous Metals3.9% → 4.1%+0.2 pts
- Diversified FMCG11.8% → 9.6%−2.3 pts
- Capital Markets5.5% → 5.2%−0.3 pts
- Transport Services2.9% → 2.6%−0.3 pts
- Power5.2% → 4.9%−0.2 pts
- Gas2.9% → 2.7%−0.1 pts
- Industrial Products1.6% → 1.5%−0.1 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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 29.6% | 31.4% | 28.3% | 30.8% | 31.8% | 32.8% |
| Diversified FMCG | 7.6% | 12.3% | 12.4% | 10.8% | 11.8% | 9.6% |
| Capital Markets | 1.3% | 4.4% | 4.6% | 5.4% | 5.5% | 5.2% |
| Petroleum Products | 5.4% | 5.9% | 5.3% | 5.1% | 5.0% | 5.1% |
| Power | 5.3% | 4.5% | 4.2% | 4.3% | 5.2% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.2% | 6.8% | 5.5% | 5.4% | 4.4% | 4.4% |
| Ferrous Metals | 1.1% | 2.8% | 5.7% | 5.5% | 3.9% | 4.1% |
| Banks | 7.8% | 2.8% | 3.3% | 3.2% | 2.9% | 3.3% |
| Agricultural Food & Other Products | — | 1.4% | 1.3% | 1.5% | 1.5% | 3.1% |
| Gas | 4.9% | 2.5% | 3.1% | 2.8% | 2.9% | 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, Oct 2021
1.9%
▼ 0.1 pts vs Sep 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2020 · now ▲ 0.5 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.