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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
₹2,878 Cr
up ₹222 Cr vs Jun 2022
- Stocks held
- 48
- down 2 vs Jun 2022
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 5
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2022 it disclosed 48 stocks worth ₹2,878 Cr, up ₹222 Cr from Jun 2022. Its largest positions were Infosys Limited (8.4%), ITC Limited (8.2%), Tech Mahindra Limited (5.5%); the ten largest together made up 50.4% of the portfolio, and IT - Software was the biggest sector at 27.9% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2022 the fund entered 1 new stock and exited 3.
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
50%
Holds more cash than 50% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.43%
- Δ weight
- down 0.19 pts
- Value
- ₹243 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 8.25%
- Δ weight
- up 0.12 pts
- Value
- ₹237 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- down 0.18 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.42 pts
- Value
- ₹149 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 4.62%
- Δ weight
- up 0.39 pts
- Value
- ₹133 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.28 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.29 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.00 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.19 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹85.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- up 1.28 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.04 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.00 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.00 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.73 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.27 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.00 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.29 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.00 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.27 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.00 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Tata Steel Limited3.0% · ₹85.2 Cr
Exited Exited (3)
- Tata Steel Limitedwas 2.7% · ₹71.8 Cr
- Ambuja Cements Limitedwas 1.0% · ₹26.1 Cr
- Muthoot Finance Limitedwas 0.7% · ₹18.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹22.2 Cr (+0.73% pts)
- ITC Limitedup ₹21.4 Cr (+0.12% 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 Jun 2022, the weight rose most in Banks (+1.0 pts) and Diversified FMCG (+0.7 pts), and fell most in Cement & Cement Products (−1.0 pts) and Finance (−0.7 pts).
- Banks4.0% → 5.0%+1.0 pts
- Diversified FMCG12.6% → 13.3%+0.7 pts
- Ferrous Metals2.8% → 3.1%+0.3 pts
- Transport Services3.1% → 3.3%+0.3 pts
- Industrial Products2.0% → 2.2%+0.2 pts
- Aerospace & Defense1.9% → 2.1%+0.2 pts
- Cement & Cement Products1.0% → 0.0%exited−1.0 pts
- Finance1.5% → 0.8%−0.7 pts
- Oil2.5% → 2.0%−0.6 pts
- IT - Software28.3% → 27.9%−0.4 pts
- Non - Ferrous Metals0.6% → 0.3%−0.3 pts
- Pharmaceuticals & Biotechnology4.7% → 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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 31.0% | 30.8% | 32.9% | 34.0% | 28.3% | 27.9% |
| Diversified FMCG | 8.2% | 10.8% | 9.6% | 10.0% | 12.6% | 13.3% |
| Power | 5.5% | 4.3% | 5.4% | 5.1% | 6.1% | 6.1% |
| Banks | 7.1% | 3.2% | 3.4% | 3.1% | 4.0% | 5.0% |
| Petroleum Products | 6.5% | 5.1% | 5.2% | 4.5% | 4.6% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.4% | 4.1% | 4.2% | 4.7% | 4.5% |
| Capital Markets | 1.9% | 5.4% | 4.9% | 4.4% | 3.7% | 3.7% |
| Transport Services | 3.5% | 2.8% | 2.6% | 2.8% | 3.1% | 3.3% |
| Agricultural Food & Other Products | — | 1.5% | 2.8% | 2.9% | 3.1% | 3.2% |
| Ferrous Metals | 0.0% | 5.5% | 3.1% | 3.6% | 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, Jul 2022
3.1%
▲ 1.3 pts vs Jun 2022
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2021 · now ▲ 2.5 pts
- Last 12 months
- 0.6% – 3.1%
- 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.