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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
₹3,137 Cr
up ₹116 Cr vs Nov 2021
- Stocks held
- 48
- up 1 vs Nov 2021
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2021 it disclosed 48 stocks worth ₹3,137 Cr, up ₹116 Cr from Nov 2021. Its largest positions were Infosys Limited (9.5%), Tech Mahindra Limited (9.0%), MphasiS Limited (7.2%); the ten largest together made up 53.4% of the portfolio, and IT - Software was the biggest sector at 35.9% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2021 the fund entered 1 new stock 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
13%
Holds more cash than 13% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.48%
- Δ weight
- down 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 8.99%
- Δ weight
- up 0.63 pts
- Value
- ₹282 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 7.21%
- Δ weight
- up 0.83 pts
- Value
- ₹226 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.29 pts
- Value
- ₹172 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.16 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.24 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.39 pts
- Value
- ₹95 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.10 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.25 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.35 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- up 0.50 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2021 to Dec 2021
New New positions (1)
- Indus Towers Limited0.4% · ₹13.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹33.4 Cr (+0.83% pts)
- Tech Mahindra Limitedup ₹29.5 Cr (+0.63% pts)
- Infosys Limitedup ₹10.6 Cr (−0.01% pts)
- LTIMindtree Limitedup ₹10.4 Cr (+0.16% pts)
- Tata Consultancy Services 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 Nov 2021, the weight rose most in IT - Software (+1.9 pts) and Telecom - Services (+0.4 pts), and fell most in Ferrous Metals (−0.4 pts) and Non - Ferrous Metals (−0.3 pts).
- IT - Software34.0% → 35.9%+1.9 pts
- Telecom - Services0.0% → 0.4%new+0.4 pts
- Healthcare Services0.9% → 1.1%+0.1 pts
- Ferrous Metals3.4% → 3.1%−0.4 pts
- Non - Ferrous Metals2.0% → 1.6%−0.3 pts
- Diversified FMCG9.7% → 9.4%−0.3 pts
- Power4.9% → 4.7%−0.2 pts
- Agricultural Food & Other Products3.1% → 2.8%−0.2 pts
- Capital Markets5.3% → 5.1%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 28.1% | 30.4% | 29.4% | 31.8% | 34.0% | 35.9% |
| Diversified FMCG | 7.9% | 13.0% | 11.5% | 11.8% | 9.7% | 9.4% |
| Capital Markets | 1.3% | 4.1% | 4.9% | 5.5% | 5.3% | 5.1% |
| Petroleum Products | 6.0% | 5.1% | 5.6% | 5.0% | 4.8% | 4.7% |
| Power | 5.0% | 4.3% | 4.4% | 5.2% | 4.9% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.4% | 5.3% | 4.4% | 4.6% | 4.6% |
| Banks | 7.8% | 3.2% | 3.1% | 2.9% | 3.1% | 3.1% |
| Ferrous Metals | 1.1% | 3.9% | 4.9% | 3.9% | 3.4% | 3.1% |
| Agricultural Food & Other Products | — | 1.3% | 1.5% | 1.5% | 3.1% | 2.8% |
| Transport Services | 3.8% | 2.4% | 3.3% | 2.9% | 2.5% | 2.4% |
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, Dec 2021
1.2%
▲ 0.5 pts vs Nov 2021
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- −0.2%
- Dec 2020 · now ▲ 1.3 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.