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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
₹2,811 Cr
down ₹109 Cr vs Nov 2022
- Stocks held
- 47
- up 2 vs Nov 2022
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2022 it disclosed 47 stocks worth ₹2,811 Cr, down ₹109 Cr from Nov 2022. Its largest positions were Infosys Limited (8.0%), ITC Limited (6.5%), NTPC Limited (5.9%); the ten largest together made up 48.9% of the portfolio, and IT - Software was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2022 the fund entered 3 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 December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- down 0.63 pts
- Value
- ₹226 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- down 0.85 pts
- Value
- ₹182 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.32 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.35 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.53 pts
- Value
- ₹115 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.16 pts
- Value
- ₹110 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.39 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.33 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.19 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.22 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- down 0.49 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹64 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.23 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.03 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹40 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (3)
- LIC Housing Finance Limited1.0% · ₹29 Cr
- Ajanta Pharma Limited0.8% · ₹21.3 Cr
- Samvardhana Motherson International Limited0.4% · ₹11.1 Cr
Exited Exited (1)
- Coforge Limitedwas 0.8% · ₹23.2 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹28.4 Cr (+1.03% pts)
- Tata Steel Limitedup ₹5.4 Cr (+0.35% 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 Nov 2022, the weight rose most in Finance (+1.3 pts) and Automobiles (+1.0 pts), and fell most in IT - Software (−2.4 pts) and Diversified FMCG (−1.5 pts).
- Finance1.7% → 3.0%+1.3 pts
- Automobiles2.7% → 3.8%+1.0 pts
- Pharmaceuticals & Biotechnology4.3% → 5.0%+0.8 pts
- Auto Components0.0% → 0.4%new+0.4 pts
- Ferrous Metals4.1% → 4.5%+0.3 pts
- Gas3.2% → 3.4%+0.2 pts
- IT - Software26.9% → 24.4%−2.4 pts
- Diversified FMCG12.3% → 10.9%−1.5 pts
- Banks4.2% → 3.9%−0.3 pts
- Industrial Products2.5% → 2.3%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 27.1% | 35.9% | 28.3% | 25.7% | 26.9% | 24.4% |
| Diversified FMCG | 4.8% | 9.4% | 12.6% | 14.4% | 12.3% | 10.9% |
| Power | 5.5% | 4.7% | 6.1% | 6.6% | 6.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | 4.7% | 4.5% | 4.3% | 5.0% |
| Capital Markets | 3.2% | 5.1% | 3.7% | 4.6% | 4.8% | 4.8% |
| Petroleum Products | 7.6% | 4.7% | 4.6% | 4.4% | 4.7% | 4.7% |
| Ferrous Metals | 1.0% | 3.1% | 2.8% | 2.9% | 4.1% | 4.5% |
| Agricultural Food & Other Products | — | 2.8% | 3.1% | 3.4% | 3.8% | 4.0% |
| Banks | 6.4% | 3.1% | 4.0% | 4.9% | 4.2% | 3.9% |
| Automobiles | 2.2% | 2.2% | 2.9% | 2.7% | 2.7% | 3.8% |
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, Dec 2022
2.5%
▼ 0.5 pts vs Nov 2022
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2021 · now ▲ 1.3 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.