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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
₹2,914 Cr
down ₹98.6 Cr vs Jan 2022
- Stocks held
- 47
- down 1 vs Jan 2022
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 9, trimmed 35
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2022 it disclosed 47 stocks worth ₹2,914 Cr, down ₹98.6 Cr from Jan 2022. Its largest positions were Infosys Limited (9.2%), Tech Mahindra Limited (7.5%), MphasiS Limited (7.0%); the ten largest together made up 52.4% of the portfolio, and IT - Software was the biggest sector at 33.0% of its equity. Cash and debt stood at 0.9%. Compared with Jan 2022 the fund entered 0 new stocks 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
13%
Holds more cash than 13% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.22%
- Δ weight
- up 0.19 pts
- Value
- ₹269 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 7.49%
- Δ weight
- down 0.11 pts
- Value
- ₹218 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 7.01%
- Δ weight
- up 0.23 pts
- Value
- ₹204 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 5.85%
- Δ weight
- up 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.14 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.39 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.28 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.07 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.15 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.25 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.24 pts
- Value
- ₹62 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹50 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.41 pts
- Value
- ₹31 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.23 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.18 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (1)
- Nippon Life India Asset Management Limitedwas 0.5% · ₹15.1 Cr
Added Biggest additions
- Computer Age Management Services Limitedup ₹11.4 Cr (+0.41% pts)
- Tata Steel Limitedup ₹8.3 Cr (+0.39% pts)
- Indus Towers Limitedup ₹6 Cr (+0.23% pts)
- Marico Limitedup ₹5.5 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 Jan 2022, the weight rose most in Ferrous Metals (+0.4 pts) and Agricultural Food & Other Products (+0.3 pts), and fell most in Petroleum Products (−0.5 pts) and Capital Markets (−0.3 pts).
- Ferrous Metals3.1% → 3.5%+0.4 pts
- Agricultural Food & Other Products2.8% → 3.0%+0.3 pts
- Telecom - Services0.8% → 1.0%+0.2 pts
- Pharmaceuticals & Biotechnology4.1% → 4.3%+0.1 pts
- IT - Software32.9% → 33.0%+0.1 pts
- Personal Products1.6% → 1.7%+0.1 pts
- Petroleum Products5.2% → 4.7%−0.5 pts
- Capital Markets4.9% → 4.6%−0.3 pts
- Minerals & Mining0.7% → 0.5%−0.2 pts
- Power5.4% → 5.2%−0.2 pts
- Cement & Cement Products1.4% → 1.3%−0.2 pts
- Insurance1.3% → 1.2%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 31.0% | 28.3% | 32.3% | 34.0% | 32.9% | 33.0% |
| Diversified FMCG | 7.8% | 12.3% | 11.3% | 9.7% | 9.6% | 9.7% |
| Power | 4.7% | 4.6% | 4.4% | 4.9% | 5.4% | 5.2% |
| Petroleum Products | 5.9% | 5.2% | 5.1% | 4.8% | 5.2% | 4.7% |
| Capital Markets | 1.2% | 4.2% | 5.4% | 5.3% | 4.9% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.9% | 5.2% | 4.6% | 4.1% | 4.3% |
| Ferrous Metals | 1.0% | 4.0% | 5.1% | 3.4% | 3.1% | 3.5% |
| Banks | 7.7% | 3.6% | 3.0% | 3.1% | 3.4% | 3.3% |
| Agricultural Food & Other Products | — | 1.3% | 1.5% | 3.1% | 2.8% | 3.0% |
| Transport Services | 3.4% | 3.0% | 2.8% | 2.5% | 2.6% | 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, Feb 2022
0.9%
▲ 0.2 pts vs Jan 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2021 · now ▼ 0.6 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.