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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
₹3,033 Cr
up ₹119 Cr vs Feb 2022
- Stocks held
- 47
- unchanged
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2022 it disclosed 47 stocks worth ₹3,033 Cr, up ₹119 Cr from Feb 2022. Its largest positions were Infosys Limited (9.8%), Tech Mahindra Limited (7.7%), MphasiS Limited (7.2%); the ten largest together made up 53.6% of the portfolio, and IT - Software was the biggest sector at 34.0% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2022 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 March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.85%
- Δ weight
- up 0.63 pts
- Value
- ₹299 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 7.65%
- Δ weight
- up 0.16 pts
- Value
- ₹232 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 7.22%
- Δ weight
- up 0.21 pts
- Value
- ₹219 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- up 0.68 pts
- Value
- ₹198 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.13 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.35 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.18 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.15 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.03 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.06 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹70 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.22 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹29.9 Cr (+0.63% pts)
- ITC Limitedup ₹27.5 Cr (+0.68% pts)
- MphasiS Limitedup ₹14.6 Cr (+0.21% pts)
- Tech Mahindra Limitedup ₹13.8 Cr (+0.16% pts)
- Cummins India Limitedup ₹8.6 Cr (+0.22% 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 Feb 2022, the weight rose most in IT - Software (+1.0 pts) and Diversified FMCG (+0.3 pts), and fell most in Capital Markets (−0.2 pts) and Agricultural Food & Other Products (−0.2 pts).
- IT - Software33.0% → 34.0%+1.0 pts
- Diversified FMCG9.7% → 10.0%+0.3 pts
- Industrial Products1.7% → 1.9%+0.2 pts
- Ferrous Metals3.5% → 3.6%+0.1 pts
- Capital Markets4.6% → 4.4%−0.2 pts
- Agricultural Food & Other Products3.0% → 2.9%−0.2 pts
- Personal Products1.7% → 1.5%−0.2 pts
- Power5.2% → 5.1%−0.2 pts
- Banks3.3% → 3.1%−0.2 pts
- Petroleum Products4.7% → 4.5%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 28.9% | 29.5% | 31.8% | 35.9% | 33.0% | 34.0% |
| Diversified FMCG | 7.8% | 13.1% | 11.8% | 9.4% | 9.7% | 10.0% |
| Power | 5.0% | 4.4% | 5.2% | 4.7% | 5.2% | 5.1% |
| Petroleum Products | 6.5% | 5.4% | 5.0% | 4.7% | 4.7% | 4.5% |
| Capital Markets | 1.3% | 4.1% | 5.5% | 5.1% | 4.6% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.7% | 4.4% | 4.6% | 4.3% | 4.2% |
| Ferrous Metals | 1.0% | 4.5% | 3.9% | 3.1% | 3.5% | 3.6% |
| Banks | 8.4% | 3.3% | 2.9% | 3.1% | 3.3% | 3.1% |
| Agricultural Food & Other Products | — | 1.3% | 1.5% | 2.8% | 3.0% | 2.9% |
| Transport Services | 3.6% | 3.0% | 2.9% | 2.4% | 2.7% | 2.8% |
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, Mar 2022
0.9%
unchanged vs Feb 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.3%
- Mar 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.