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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
₹2,922 Cr
up ₹111 Cr vs Apr 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 10
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In May 2023 it disclosed 50 stocks worth ₹2,922 Cr, up ₹111 Cr from Apr 2023. Its largest positions were Infosys Limited (6.8%), Tech Mahindra Limited (5.2%), ITC Limited (4.4%); the ten largest together made up 42.0% of the portfolio, and IT - Software was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2023 the fund entered 2 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- up 0.08 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.24 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 1.94 pts
- Value
- ₹129 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.12 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.24 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 1.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.06 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.23 pts
- Value
- ₹85 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.74 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.06 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.06 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.15 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.19 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.32 pts
- Value
- ₹44 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.29 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.49 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.35 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹56 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
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
What changed, Apr 2023 to May 2023
New New positions (2)
- Crompton Greaves Consumer Electricals Limited1.4% · ₹41.2 Cr
- Gujarat Gas Limited1.0% · ₹30.4 Cr
Exited Exited (2)
- Indus Towers Limitedwas 0.7% · ₹18.6 Cr
- Thyrocare Technologies Limitedwas 0.1% · ₹2.2 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹23.7 Cr (+0.74% pts)
- HDFC Bank Limited ₹15.1 Cr (+0.49% 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 Apr 2023, the weight rose most in Consumer Durables (+1.4 pts) and Finance (+1.0 pts), and fell most in Diversified FMCG (−2.0 pts) and Power (−1.2 pts).
- Consumer Durables0.9% → 2.3%+1.4 pts
- Finance3.0% → 4.0%+1.0 pts
- Gas3.9% → 4.9%+0.9 pts
- IT - Software21.9% → 22.5%+0.6 pts
- Banks6.0% → 6.5%+0.5 pts
- Pharmaceuticals & Biotechnology6.4% → 6.6%+0.2 pts
- Diversified FMCG10.2% → 8.2%−2.0 pts
- Power6.1% → 4.9%−1.2 pts
- Telecom - Services0.7% → 0.0%exited−0.7 pts
- Industrial Products1.8% → 1.5%−0.3 pts
- Ferrous Metals4.2% → 4.0%−0.2 pts
- Capital Markets4.4% → 4.2%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 27.0% | 28.9% | 26.9% | 25.1% | 21.9% | 22.5% |
| Diversified FMCG | 13.1% | 12.0% | 12.3% | 10.5% | 10.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 4.4% | 4.3% | 5.0% | 6.4% | 6.6% |
| Banks | 4.3% | 3.4% | 4.2% | 3.9% | 6.0% | 6.5% |
| Petroleum Products | 5.8% | 4.5% | 4.7% | 4.5% | 5.0% | 4.9% |
| Power | 5.3% | 6.2% | 6.8% | 7.0% | 6.1% | 4.9% |
| Gas | 3.3% | 2.9% | 3.2% | 3.8% | 3.9% | 4.9% |
| Capital Markets | 3.6% | 3.7% | 4.8% | 4.7% | 4.4% | 4.2% |
| Finance | 2.1% | 1.6% | 1.7% | 3.0% | 3.0% | 4.0% |
| Automobiles | 2.5% | 2.8% | 2.7% | 3.7% | 4.0% | 4.0% |
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, May 2023
1.3%
unchanged vs Apr 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.1%
- May 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.