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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
₹2,920 Cr
up ₹55 Cr vs Oct 2022
- Stocks held
- 45
- down 1 vs Oct 2022
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 9
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In November 2022 it disclosed 45 stocks worth ₹2,920 Cr, up ₹55 Cr from Oct 2022. Its largest positions were Infosys Limited (8.7%), ITC Limited (7.3%), NTPC Limited (5.9%); the ten largest together made up 51.4% of the portfolio, and IT - Software was the biggest sector at 26.9% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2022 the fund entered 1 new stock and exited 2.
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 November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.68%
- Δ weight
- up 0.27 pts
- Value
- ₹253 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 7.34%
- Δ weight
- down 1.54 pts
- Value
- ₹214 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 0.15 pts
- Value
- ₹173 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 1.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.17 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up <0.01 pts
- Value
- ₹88 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.48 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.32 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.23 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.07 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up <0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.18 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.25 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.25 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
What changed, Oct 2022 to Nov 2022
New New positions (1)
- Suven Pharmaceuticals Limited0.1% · ₹2.6 Cr
Exited Exited (2)
- Coal India Limitedwas 1.0% · ₹29 Cr
- Life Insurance Corporation Of Indiawas 0.3% · ₹9.4 Cr
Added Biggest additions
- Tata Steel Limitedup ₹32.1 Cr (+1.05% pts)
- Infosys Limitedup ₹12.6 Cr (+0.27% 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 Oct 2022, the weight rose most in Ferrous Metals (+1.1 pts) and IT - Software (+0.6 pts), and fell most in Diversified FMCG (−1.4 pts) and Consumable Fuels (−1.0 pts).
- Ferrous Metals3.0% → 4.1%+1.1 pts
- IT - Software26.3% → 26.9%+0.6 pts
- Petroleum Products4.2% → 4.7%+0.4 pts
- Gas2.9% → 3.2%+0.3 pts
- Finance1.4% → 1.7%+0.3 pts
- Agricultural Food & Other Products3.7% → 3.8%+0.2 pts
- Diversified FMCG13.7% → 12.3%−1.4 pts
- Consumable Fuels1.0% → 0.0%exited−1.0 pts
- Insurance1.6% → 1.3%−0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 4.3%−0.2 pts
- Power6.9% → 6.8%−0.1 pts
- Capital Markets4.9% → 4.8%−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 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 26.6% | 34.0% | 28.9% | 27.9% | 26.3% | 26.9% |
| Diversified FMCG | 8.1% | 9.7% | 12.0% | 13.3% | 13.7% | 12.3% |
| Power | 5.1% | 4.9% | 6.2% | 6.1% | 6.9% | 6.8% |
| Capital Markets | 2.8% | 5.3% | 3.7% | 3.7% | 4.9% | 4.8% |
| Petroleum Products | 8.5% | 4.8% | 4.5% | 4.7% | 4.2% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.6% | 4.4% | 4.5% | 4.5% | 4.3% |
| Banks | 6.7% | 3.1% | 3.4% | 5.0% | 4.1% | 4.2% |
| Ferrous Metals | 1.0% | 3.4% | 3.1% | 3.1% | 3.0% | 4.1% |
| Agricultural Food & Other Products | — | 3.1% | 3.3% | 3.2% | 3.7% | 3.8% |
| Gas | 3.8% | 2.5% | 2.9% | 2.8% | 2.9% | 3.2% |
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, Nov 2022
3.0%
▲ 0.5 pts vs Oct 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2021 · now ▲ 2.3 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.