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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
₹3,021 Cr
down ₹145 Cr vs Oct 2021
- Stocks held
- 47
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In November 2021 it disclosed 47 stocks worth ₹3,021 Cr, down ₹145 Cr from Oct 2021. Its largest positions were Infosys Limited (9.5%), Tech Mahindra Limited (8.4%), MphasiS Limited (6.4%); the ten largest together made up 52.9% of the portfolio, and IT - Software was the biggest sector at 34.0% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2021 the fund entered 0 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
0%
Holds more cash than 0% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- up 0.58 pts
- Value
- ₹287 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 8.36%
- Δ weight
- up 0.71 pts
- Value
- ₹252 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- down 0.42 pts
- Value
- ₹193 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- up 0.21 pts
- Value
- ₹175 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.26 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.32 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.59 pts
- Value
- ₹103 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.02 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.28 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.20 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.18 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.21 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.18 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.66%
- Δ weight
- down 1.25 pts
- Value
- ₹20 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.16 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- 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, Oct 2021 to Nov 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹10.4 Cr (+0.71% pts)
- Torrent Pharmaceuticals Limitedup ₹4.9 Cr (+0.28% pts)
- Infosys Limitedup ₹4.5 Cr (+0.58% pts)
- Tata Consultancy Services Limitedup ₹4.5 Cr (+0.32% pts)
- Hindustan Zinc Limitedup ₹3.8 Cr (+0.21% 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 Oct 2021, the weight rose most in IT - Software (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Ferrous Metals (−0.6 pts) and Petroleum Products (−0.3 pts).
- IT - Software32.8% → 34.0%+1.2 pts
- Pharmaceuticals & Biotechnology4.4% → 4.6%+0.2 pts
- Non - Ferrous Metals1.8% → 2.0%+0.2 pts
- Diversified FMCG9.6% → 9.7%+0.2 pts
- Personal Products1.4% → 1.6%+0.1 pts
- Ferrous Metals4.1% → 3.4%−0.6 pts
- Petroleum Products5.1% → 4.8%−0.3 pts
- Gas2.7% → 2.5%−0.2 pts
- Banks3.3% → 3.1%−0.2 pts
- Automobiles2.4% → 2.2%−0.2 pts
- Transport Services2.6% → 2.5%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 29.1% | 29.7% | 27.9% | 32.3% | 32.8% | 34.0% |
| Diversified FMCG | 7.9% | 12.6% | 12.0% | 11.3% | 9.6% | 9.7% |
| Capital Markets | 1.3% | 4.2% | 4.9% | 5.4% | 5.2% | 5.3% |
| Power | 5.0% | 4.5% | 4.4% | 4.4% | 4.9% | 4.9% |
| Petroleum Products | 5.7% | 5.9% | 5.7% | 5.1% | 5.1% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.5% | 5.4% | 5.2% | 4.4% | 4.6% |
| Ferrous Metals | 1.1% | 3.7% | 5.4% | 5.1% | 4.1% | 3.4% |
| Banks | 8.0% | 3.1% | 3.4% | 3.0% | 3.3% | 3.1% |
| Agricultural Food & Other Products | — | 1.3% | 1.4% | 1.5% | 3.1% | 3.1% |
| Gas | 4.5% | 2.9% | 3.3% | 2.7% | 2.7% | 2.5% |
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, Nov 2021
0.7%
▼ 1.2 pts vs Oct 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Nov 2020 · now ▲ 0.2 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.