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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
₹2,865 Cr
up ₹75.3 Cr vs Sep 2022
- Stocks held
- 46
- down 1 vs Sep 2022
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2022 it disclosed 46 stocks worth ₹2,865 Cr, up ₹75.3 Cr from Sep 2022. Its largest positions were ITC Limited (8.9%), Infosys Limited (8.4%), NTPC Limited (6.1%); the ten largest together made up 51.3% of the portfolio, and IT - Software was the biggest sector at 26.3% of its equity. Cash and debt stood at 2.5%. Compared with Sep 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
50%
Holds more cash than 50% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.87%
- Δ weight
- down 0.29 pts
- Value
- ₹254 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 8.41%
- Δ weight
- up 0.47 pts
- Value
- ₹241 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 0.32 pts
- Value
- ₹174 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.14 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.38 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.36 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.28 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.09 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.09 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.10 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.13 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.21 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- down <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹49 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.24 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.33 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.50 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.37 pts
- Value
- ₹29 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (1)
- State Bank of Indiawas 0.9% · ₹26.3 Cr
Added Biggest additions
- Infosys Limitedup ₹19.4 Cr (+0.47% pts)
- Indian Energy Exchange Limitedup ₹14.8 Cr (+0.50% pts)
- NTPC Limitedup ₹13.5 Cr (+0.32% pts)
- Marico Limitedup ₹10.5 Cr (+0.28% pts)
- Housing Development Finance Corporation 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 Sep 2022, the weight rose most in IT - Software (+0.6 pts) and Capital Markets (+0.4 pts), and fell most in Banks (−0.9 pts) and Diversified FMCG (−0.7 pts).
- IT - Software25.7% → 26.3%+0.6 pts
- Capital Markets4.6% → 4.9%+0.4 pts
- Finance1.1% → 1.4%+0.3 pts
- Power6.6% → 6.9%+0.3 pts
- Oil2.1% → 2.4%+0.3 pts
- Agricultural Food & Other Products3.4% → 3.7%+0.3 pts
- Banks4.9% → 4.1%−0.9 pts
- Diversified FMCG14.4% → 13.7%−0.7 pts
- Consumable Fuels1.4% → 1.0%−0.4 pts
- Petroleum Products4.4% → 4.2%−0.1 pts
- Fertilizers & Agrochemicals2.0% → 1.9%−0.1 pts
- Insurance1.7% → 1.6%−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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 26.6% | 32.8% | 34.0% | 27.9% | 25.7% | 26.3% |
| Diversified FMCG | 8.1% | 9.6% | 10.0% | 13.3% | 14.4% | 13.7% |
| Power | 5.1% | 4.9% | 5.1% | 6.1% | 6.6% | 6.9% |
| Capital Markets | 2.8% | 5.2% | 4.4% | 3.7% | 4.6% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.4% | 4.2% | 4.5% | 4.5% | 4.5% |
| Petroleum Products | 8.5% | 5.1% | 4.5% | 4.7% | 4.4% | 4.2% |
| Banks | 6.7% | 3.3% | 3.1% | 5.0% | 4.9% | 4.1% |
| Agricultural Food & Other Products | — | 3.1% | 2.9% | 3.2% | 3.4% | 3.7% |
| Ferrous Metals | 1.0% | 4.1% | 3.6% | 3.1% | 2.9% | 3.0% |
| Gas | 3.8% | 2.7% | 2.8% | 2.8% | 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, Oct 2022
2.5%
unchanged vs Sep 2022
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2021 · now ▲ 0.6 pts
- Last 12 months
- 0.7% – 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.