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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
₹2,810 Cr
up ₹43.7 Cr vs Mar 2023
- Stocks held
- 50
- up 1 vs Mar 2023
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2023 it disclosed 50 stocks worth ₹2,810 Cr, up ₹43.7 Cr from Mar 2023. Its largest positions were Infosys Limited (6.7%), ITC Limited (6.4%), NTPC Limited (5.0%); the ten largest together made up 44.9% of the portfolio, and IT - Software was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2023 the fund entered 1 new stock 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 April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 1.06 pts
- Value
- ₹188 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 6.36%
- Δ weight
- down 0.29 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.36 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.46 pts
- Value
- ₹138 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.07 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.22 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.04 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.23 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.42 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.06 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.20 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.09 pts
- Value
- ₹65 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.10 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹62 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.24 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- up 0.63 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.30 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.18 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.26 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (1)
- IndusInd Bank Limited0.8% · ₹23.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eris Lifesciences Limitedup ₹8.7 Cr (+0.30% pts)
- Indian Energy Exchange Limitedup ₹6.6 Cr (+0.22% pts)
- Bajaj Auto Limitedup ₹6.6 Cr (+0.20% pts)
- Suven Pharmaceuticals Limitedup ₹5.3 Cr (+0.18% 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 Mar 2023, the weight rose most in Banks (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in IT - Software (−1.9 pts) and Diversified FMCG (−0.5 pts).
- Banks5.3% → 6.0%+0.8 pts
- Pharmaceuticals & Biotechnology6.0% → 6.4%+0.4 pts
- Automobiles3.7% → 4.0%+0.3 pts
- Capital Markets4.1% → 4.4%+0.3 pts
- Petroleum Products4.8% → 5.0%+0.2 pts
- Finance2.9% → 3.0%+0.1 pts
- IT - Software23.8% → 21.9%−1.9 pts
- Diversified FMCG10.7% → 10.2%−0.5 pts
- Power6.4% → 6.1%−0.3 pts
- Healthcare Services0.3% → 0.1%−0.3 pts
- Industrial Products2.1% → 1.8%−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 | Apr 2020 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 26.6% | 34.0% | 26.3% | 24.7% | 23.8% | 21.9% |
| Diversified FMCG | 12.4% | 10.0% | 13.7% | 10.3% | 10.7% | 10.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.2% | 4.5% | 4.8% | 6.0% | 6.4% |
| Power | 5.3% | 5.1% | 6.9% | 6.9% | 6.4% | 6.1% |
| Banks | 5.1% | 3.1% | 4.1% | 3.7% | 5.3% | 6.0% |
| Petroleum Products | 6.3% | 4.5% | 4.2% | 4.8% | 4.8% | 5.0% |
| Capital Markets | 3.4% | 4.4% | 4.9% | 4.7% | 4.1% | 4.4% |
| Ferrous Metals | 0.7% | 3.6% | 3.0% | 4.7% | 4.1% | 4.2% |
| Automobiles | 2.3% | 2.4% | 2.7% | 3.9% | 3.7% | 4.0% |
| Gas | 3.3% | 2.8% | 2.9% | 3.5% | 3.9% | 3.9% |
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, Apr 2023
1.3%
▲ 0.6 pts vs Mar 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.