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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
₹2,808 Cr
down ₹225 Cr vs Mar 2022
- Stocks held
- 49
- up 2 vs Mar 2022
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 30
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In May 2022 it disclosed 49 stocks worth ₹2,808 Cr, down ₹225 Cr from Mar 2022. Its largest positions were Infosys Limited (8.4%), ITC Limited (7.6%), Tech Mahindra Limited (6.4%); the ten largest together made up 51.4% of the portfolio, and IT - Software was the biggest sector at 28.9% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2022 the fund entered 2 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 May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.38%
- Δ weight
- down 1.46 pts
- Value
- ₹235 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 7.61%
- Δ weight
- up 1.08 pts
- Value
- ₹214 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- down 1.26 pts
- Value
- ₹180 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down 1.23 pts
- Value
- ₹168 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- up 1.09 pts
- Value
- ₹154 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.82 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.41 pts
- Value
- ₹91 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.46 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 1.01 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.29 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.24 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.23 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.65 pts
- Value
- ₹64 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.41 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.30 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.38 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.37 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- up 0.21 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.26 pts
- Value
- ₹24 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.80 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.18 pts
- Value
- ₹15 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2022 to May 2022
New New positions (2)
- Life Insurance Corporation Of India0.4% · ₹12.6 Cr
- Avanti Feeds Limited0.4% · ₹10.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹20.7 Cr (+1.09% pts)
- ITC Limitedup ₹15.8 Cr (+1.08% pts)
- Hindustan Unilever Limitedup ₹15.4 Cr (+0.82% pts)
- Bajaj Auto 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 Mar 2022, the weight rose most in Diversified FMCG (+1.9 pts) and Power (+1.2 pts), and fell most in IT - Software (−5.1 pts) and Non - Ferrous Metals (−0.8 pts).
- Diversified FMCG10.0% → 12.0%+1.9 pts
- Power5.1% → 6.2%+1.2 pts
- Insurance1.2% → 1.8%+0.6 pts
- Automobiles2.4% → 2.8%+0.5 pts
- Fertilizers & Agrochemicals1.5% → 1.9%+0.4 pts
- Agricultural Food & Other Products2.9% → 3.3%+0.4 pts
- IT - Software34.0% → 28.9%−5.1 pts
- Non - Ferrous Metals1.6% → 0.8%−0.8 pts
- Capital Markets4.4% → 3.7%−0.6 pts
- Ferrous Metals3.6% → 3.1%−0.5 pts
- Finance1.9% → 1.6%−0.3 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 29.6% | 27.9% | 34.0% | 33.0% | 34.0% | 28.9% |
| Diversified FMCG | 7.7% | 12.0% | 9.7% | 9.7% | 10.0% | 12.0% |
| Power | 5.0% | 4.4% | 4.9% | 5.2% | 5.1% | 6.2% |
| Petroleum Products | 6.7% | 5.7% | 4.8% | 4.7% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.4% | 4.6% | 4.3% | 4.2% | 4.4% |
| Capital Markets | 1.6% | 4.9% | 5.3% | 4.6% | 4.4% | 3.7% |
| Banks | 8.8% | 3.4% | 3.1% | 3.3% | 3.1% | 3.4% |
| Agricultural Food & Other Products | — | 1.4% | 3.1% | 3.0% | 2.9% | 3.3% |
| Ferrous Metals | <0.1% | 5.4% | 3.4% | 3.5% | 3.6% | 3.1% |
| Transport Services | 3.6% | 3.5% | 2.5% | 2.7% | 2.8% | 3.1% |
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, May 2022
1.1%
▲ 0.2 pts vs Mar 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.8%
- May 2021 · now ▲ 0.3 pts
- Last 12 months
- 0.6% – 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.