Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,013 Cr
down ₹125 Cr vs Dec 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 51.8%
- 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 25
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In January 2022 it disclosed 48 stocks worth ₹3,013 Cr, down ₹125 Cr from Dec 2021. Its largest positions were Infosys Limited (9.0%), 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 32.9% of its equity. Cash and debt stood at 0.7%. Compared with Dec 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
13%
Holds more cash than 13% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- down 0.45 pts
- Value
- ₹272 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 7.60%
- Δ weight
- down 1.39 pts
- Value
- ₹229 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 6.77%
- Δ weight
- down 0.44 pts
- Value
- ₹204 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- up 0.28 pts
- Value
- ₹174 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.74 pts
- Value
- ₹140 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 4.06%
- Δ weight
- down 0.57 pts
- Value
- ₹122 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.05 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.28 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.19 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.06 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.43 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.25 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.30 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.17 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.33 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.20 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.17 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.32 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 0.42 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹17.4 Cr (+0.74% pts)
- Indus Towers Limitedup ₹9.1 Cr (+0.32% pts)
- Oil & Natural Gas Corporation Limitedup ₹8.4 Cr (+0.33% pts)
- GAIL (India) Limitedup ₹6.8 Cr (+0.30% pts)
- ICICI Bank Limitedup ₹5.2 Cr (+0.28% 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 Dec 2021, the weight rose most in Power (+0.7 pts) and Oil (+0.5 pts), and fell most in IT - Software (−3.0 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Power4.7% → 5.4%+0.7 pts
- Oil2.0% → 2.5%+0.5 pts
- Petroleum Products4.7% → 5.2%+0.4 pts
- Telecom - Services0.4% → 0.8%+0.3 pts
- Automobiles2.2% → 2.5%+0.3 pts
- Banks3.1% → 3.4%+0.3 pts
- IT - Software35.9% → 32.9%−3.0 pts
- Pharmaceuticals & Biotechnology4.6% → 4.1%−0.5 pts
- Capital Markets5.1% → 4.9%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 30.3% | 30.6% | 30.8% | 32.8% | 35.9% | 32.9% |
| Diversified FMCG | 7.8% | 12.8% | 10.8% | 9.6% | 9.4% | 9.6% |
| Power | 4.7% | 4.0% | 4.3% | 4.9% | 4.7% | 5.4% |
| Petroleum Products | 5.9% | 4.7% | 5.1% | 5.1% | 4.7% | 5.2% |
| Capital Markets | 1.2% | 4.2% | 5.4% | 5.2% | 5.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.1% | 5.4% | 4.4% | 4.6% | 4.1% |
| Banks | 7.9% | 3.3% | 3.2% | 3.3% | 3.1% | 3.4% |
| Ferrous Metals | 1.0% | 3.7% | 5.5% | 4.1% | 3.1% | 3.1% |
| Agricultural Food & Other Products | — | 1.4% | 1.5% | 3.1% | 2.8% | 2.8% |
| Gas | 4.4% | 3.2% | 2.8% | 2.7% | 2.4% | 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, Jan 2022
0.7%
▼ 0.4 pts vs Dec 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2021 · now ▲ 0.1 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.