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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
₹2,656 Cr
down ₹152 Cr vs May 2022
- Stocks held
- 50
- up 1 vs May 2022
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 8, trimmed 37
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In June 2022 it disclosed 50 stocks worth ₹2,656 Cr, down ₹152 Cr from May 2022. Its largest positions were Infosys Limited (8.6%), ITC Limited (8.1%), Tech Mahindra Limited (5.7%); the ten largest together made up 50.7% of the portfolio, and IT - Software was the biggest sector at 28.3% of its equity. Cash and debt stood at 1.8%. Compared with May 2022 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
38%
Holds more cash than 38% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.62%
- Δ weight
- up 0.23 pts
- Value
- ₹229 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 8.13%
- Δ weight
- up 0.52 pts
- Value
- ₹216 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 0.67 pts
- Value
- ₹152 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- down 0.39 pts
- Value
- ₹149 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.17 pts
- Value
- ₹141 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.17 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.03 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.18 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.41 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down <0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹60 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.13 pts
- Value
- ₹54 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- up 0.67 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.54 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.18 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.21 pts
- Value
- ₹16 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, May 2022 to Jun 2022
New New positions (1)
- State Bank of India0.5% · ₹13.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avanti Feeds Limitedup ₹2.7 Cr (+0.12% pts)
- ITC Limitedup ₹2.2 Cr (+0.52% pts)
- Indus Towers Limitedup ₹97 L (+0.09% pts)
- Torrent Pharmaceuticals Limitedup ₹75 L (+0.18% 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 May 2022, the weight rose most in Diversified FMCG (+0.6 pts) and Banks (+0.5 pts), and fell most in IT - Software (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Diversified FMCG12.0% → 12.6%+0.6 pts
- Banks3.4% → 4.0%+0.5 pts
- Pharmaceuticals & Biotechnology4.4% → 4.7%+0.2 pts
- Oil2.3% → 2.5%+0.2 pts
- Fertilizers & Agrochemicals1.9% → 2.1%+0.1 pts
- Food Products0.4% → 0.5%+0.1 pts
- IT - Software28.9% → 28.3%−0.6 pts
- Cement & Cement Products1.5% → 1.0%−0.5 pts
- Ferrous Metals3.1% → 2.8%−0.4 pts
- Non - Ferrous Metals0.8% → 0.6%−0.2 pts
- Finance1.6% → 1.5%−0.2 pts
- Power6.2% → 6.1%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 30.7% | 29.4% | 35.9% | 34.0% | 28.9% | 28.3% |
| Diversified FMCG | 7.9% | 11.5% | 9.4% | 10.0% | 12.0% | 12.6% |
| Power | 5.5% | 4.4% | 4.7% | 5.1% | 6.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.3% | 4.6% | 4.2% | 4.4% | 4.7% |
| Petroleum Products | 6.6% | 5.6% | 4.7% | 4.5% | 4.5% | 4.6% |
| Banks | 7.3% | 3.1% | 3.1% | 3.1% | 3.4% | 4.0% |
| Capital Markets | 1.7% | 4.9% | 5.1% | 4.4% | 3.7% | 3.7% |
| Agricultural Food & Other Products | — | 1.5% | 2.8% | 2.9% | 3.3% | 3.1% |
| Transport Services | 3.6% | 3.3% | 2.4% | 2.8% | 3.1% | 3.1% |
| Automobiles | 2.4% | 2.9% | 2.2% | 2.4% | 2.8% | 2.9% |
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, Jun 2022
1.8%
▲ 0.7 pts vs May 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2021 · now ▲ 0.8 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.