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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
₹2,767 Cr
down ₹20 Cr vs Feb 2023
- Stocks held
- 49
- up 2 vs Feb 2023
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 23
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2023 it disclosed 49 stocks worth ₹2,767 Cr, down ₹20 Cr from Feb 2023. Its largest positions were Infosys Limited (7.7%), ITC Limited (6.7%), NTPC Limited (5.4%); the ten largest together made up 47.4% of the portfolio, and IT - Software was the biggest sector at 23.8% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2023 the fund entered 2 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
13%
Holds more cash than 13% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- down 0.27 pts
- Value
- ₹214 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 6.65%
- Δ weight
- up 0.16 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- down 0.68 pts
- Value
- ₹149 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.18 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.49 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.09 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.10 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.02 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.08 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.19 pts
- Value
- ₹57 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.28 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.53%
- Δ weight
- down 1.78 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Feb 2023 to Mar 2023
New New positions (2)
- State Bank of India1.3% · ₹36.7 Cr
- Eris Lifesciences Limited0.8% · ₹22.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹7.5 Cr (+0.28% pts)
- Bharat Petroleum Corporation Limitedup ₹5.7 Cr (+0.22% pts)
- Hindustan Petroleum Corporation Limitedup ₹5.5 Cr (+0.21% 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 Feb 2023, the weight rose most in Banks (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in IT - Software (−1.3 pts) and Power (−0.6 pts).
- Banks3.9% → 5.3%+1.4 pts
- Pharmaceuticals & Biotechnology5.0% → 6.0%+1.1 pts
- Petroleum Products4.5% → 4.8%+0.4 pts
- Transport Services2.4% → 2.6%+0.2 pts
- Diversified FMCG10.5% → 10.7%+0.2 pts
- Gas3.8% → 3.9%+0.1 pts
- IT - Software25.1% → 23.8%−1.3 pts
- Power7.0% → 6.4%−0.6 pts
- Capital Markets4.7% → 4.1%−0.6 pts
- Industrial Products2.3% → 2.1%−0.2 pts
- Healthcare Services0.5% → 0.3%−0.2 pts
- Telecom - Services0.8% → 0.7%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 27.7% | 34.0% | 25.7% | 24.4% | 25.1% | 23.8% |
| Diversified FMCG | 4.7% | 10.0% | 14.4% | 10.9% | 10.5% | 10.7% |
| Power | 5.4% | 5.1% | 6.6% | 6.7% | 7.0% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.2% | 4.5% | 5.0% | 5.0% | 6.0% |
| Banks | 4.9% | 3.1% | 4.9% | 3.9% | 3.9% | 5.3% |
| Petroleum Products | 5.8% | 4.5% | 4.4% | 4.7% | 4.5% | 4.8% |
| Ferrous Metals | 0.8% | 3.6% | 2.9% | 4.5% | 4.1% | 4.1% |
| Capital Markets | 3.0% | 4.4% | 4.6% | 4.8% | 4.7% | 4.1% |
| Gas | 3.0% | 2.8% | 2.8% | 3.4% | 3.8% | 3.9% |
| Agricultural Food & Other Products | 1.3% | 2.9% | 3.4% | 4.0% | 3.9% | 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, Mar 2023
0.7%
▼ 1.8 pts vs Feb 2023
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2022 · now ▼ 0.2 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.