Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,787 Cr
down ₹34.6 Cr vs Jan 2023
- Stocks held
- 47
- unchanged
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2023 it disclosed 47 stocks worth ₹2,787 Cr, down ₹34.6 Cr from Jan 2023. Its largest positions were Infosys Limited (8.0%), ITC Limited (6.5%), NTPC Limited (6.1%); the ten largest together made up 48.6% of the portfolio, and IT - Software was the biggest sector at 25.1% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2023 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
50%
Holds more cash than 50% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- down 0.15 pts
- Value
- ₹223 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- up 0.24 pts
- Value
- ₹181 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 0.05 pts
- Value
- ₹169 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 5.43%
- Δ weight
- up 0.39 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.25 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.56 pts
- Value
- ₹113 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.13 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down <0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.27 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.12 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.21 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.16 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- up 0.40 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.18 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.24 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹9.2 Cr (+0.39% pts)
- LTIMindtree Limitedup ₹6.4 Cr (+0.27% pts)
- Cummins India Limitedup ₹5.4 Cr (+0.22% pts)
- GAIL (India) Limitedup ₹5 Cr (+0.21% pts)
- ITC Limitedup ₹4.6 Cr (+0.24% 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 Jan 2023, the weight rose most in IT - Software (+0.4 pts) and Gas (+0.3 pts), and fell most in Ferrous Metals (−0.6 pts) and Petroleum Products (−0.3 pts).
- IT - Software24.7% → 25.1%+0.4 pts
- Gas3.5% → 3.8%+0.3 pts
- Industrial Products2.1% → 2.3%+0.2 pts
- Oil2.8% → 3.0%+0.2 pts
- Diversified FMCG10.3% → 10.5%+0.2 pts
- Pharmaceuticals & Biotechnology4.8% → 5.0%+0.1 pts
- Ferrous Metals4.7% → 4.1%−0.6 pts
- Petroleum Products4.8% → 4.5%−0.3 pts
- Transport Services2.6% → 2.4%−0.3 pts
- Automobiles3.9% → 3.7%−0.2 pts
- Finance3.1% → 3.0%−0.1 pts
- Healthcare Services0.6% → 0.5%−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 | Feb 2020 | Feb 2022 | Jul 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 27.5% | 33.0% | 27.9% | 26.9% | 24.7% | 25.1% |
| Diversified FMCG | 4.2% | 9.7% | 13.3% | 12.3% | 10.3% | 10.5% |
| Power | 5.4% | 5.2% | 6.1% | 6.8% | 6.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.3% | 4.5% | 4.3% | 4.8% | 5.0% |
| Capital Markets | 4.0% | 4.6% | 3.7% | 4.8% | 4.7% | 4.7% |
| Petroleum Products | 6.0% | 4.7% | 4.7% | 4.7% | 4.8% | 4.5% |
| Ferrous Metals | 0.9% | 3.5% | 3.1% | 4.1% | 4.7% | 4.1% |
| Agricultural Food & Other Products | 0.9% | 3.0% | 3.2% | 3.8% | 3.9% | 3.9% |
| Banks | 6.1% | 3.3% | 5.0% | 4.2% | 3.7% | 3.9% |
| Gas | 3.4% | 2.7% | 2.8% | 3.2% | 3.5% | 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, Feb 2023
2.5%
▲ 0.4 pts vs Jan 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.9%
- Feb 2022 · now ▲ 1.6 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.