Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,821 Cr
up ₹10.5 Cr vs Dec 2022
- Stocks held
- 47
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In January 2023 it disclosed 47 stocks worth ₹2,821 Cr, up ₹10.5 Cr from Dec 2022. Its largest positions were Infosys Limited (8.2%), ITC Limited (6.2%), NTPC Limited (6.0%); the ten largest together made up 48.9% of the portfolio, and IT - Software was the biggest sector at 24.7% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2022 the fund entered 0 new stocks 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 January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 0.11 pts
- Value
- ₹230 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- down 0.24 pts
- Value
- ₹176 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- up 0.14 pts
- Value
- ₹169 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 4.63%
- Δ weight
- up 0.21 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.25 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.22 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.22 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.19 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 0.39 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.67 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.00 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.00 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹19.1 Cr (+0.67% pts)
- Tata Steel Limitedup ₹7.6 Cr (+0.25% pts)
- MphasiS Limitedup ₹6.3 Cr (+0.21% pts)
- NTPC Limitedup ₹4.7 Cr (+0.14% pts)
- Infosys Limitedup ₹3.8 Cr (+0.11% 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 Dec 2022, the weight rose most in Auto Components (+0.7 pts) and IT - Software (+0.3 pts), and fell most in Diversified FMCG (−0.5 pts) and Transport Services (−0.2 pts).
- Auto Components0.4% → 1.1%+0.7 pts
- IT - Software24.4% → 24.7%+0.3 pts
- Ferrous Metals4.5% → 4.7%+0.2 pts
- Power6.7% → 6.9%+0.2 pts
- Automobiles3.8% → 3.9%+0.1 pts
- Diversified FMCG10.9% → 10.3%−0.5 pts
- Transport Services2.9% → 2.6%−0.2 pts
- Industrial Products2.3% → 2.1%−0.2 pts
- Telecom - Services0.9% → 0.7%−0.2 pts
- Pharmaceuticals & Biotechnology5.0% → 4.8%−0.2 pts
- Banks3.9% → 3.7%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 27.6% | 32.9% | 27.9% | 26.3% | 24.4% | 24.7% |
| Diversified FMCG | 4.7% | 9.6% | 13.3% | 13.7% | 10.9% | 10.3% |
| Power | 5.3% | 5.4% | 6.1% | 6.9% | 6.7% | 6.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.1% | 4.5% | 4.5% | 5.0% | 4.8% |
| Petroleum Products | 7.0% | 5.2% | 4.7% | 4.2% | 4.7% | 4.8% |
| Capital Markets | 3.6% | 4.9% | 3.7% | 4.9% | 4.8% | 4.7% |
| Ferrous Metals | 0.9% | 3.1% | 3.1% | 3.0% | 4.5% | 4.7% |
| Automobiles | 2.2% | 2.5% | 2.9% | 2.7% | 3.8% | 3.9% |
| Agricultural Food & Other Products | — | 2.8% | 3.2% | 3.7% | 4.0% | 3.9% |
| Banks | 6.2% | 3.4% | 5.0% | 4.1% | 3.9% | 3.7% |
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, Jan 2023
2.1%
▼ 0.4 pts vs Dec 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.7%
- Jan 2022 · now ▲ 1.3 pts
- Last 12 months
- 0.9% – 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.