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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
₹2,992 Cr
up ₹70.5 Cr vs May 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 26
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In June 2023 it disclosed 50 stocks worth ₹2,992 Cr, up ₹70.5 Cr from May 2023. Its largest positions were Infosys Limited (6.7%), Tech Mahindra Limited (4.9%), Tata Steel Limited (4.1%); the ten largest together made up 40.1% of the portfolio, and IT - Software was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.1%. Compared with May 2023 the fund entered 2 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 0.07 pts
- Value
- ₹200 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.24 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.13 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.50 pts
- Value
- ₹117 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.20 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.22 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.26 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.30 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.18 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 1.60 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.12 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.11 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.23 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.39 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.17 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.14 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.27 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹63 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.22 pts
- Value
- ₹61 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- up 0.92 pts
- Value
- ₹58 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.27 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.25 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.27 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.43 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024debt
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (2)
- Emami Limited0.9% · ₹27.6 Cr
- Mahindra & Mahindra Limited0.7% · ₹21.8 Cr
Exited Exited (2)
- Indian Energy Exchange Limitedwas 0.9% · ₹27.5 Cr
- Aditya Birla Sun Life AMC Limitedwas 0.4% · ₹10.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹48.8 Cr (+1.60% pts)
- ICICI Securities Limitedup ₹9 Cr (+0.27% 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 May 2023, the weight rose most in Banks (+2.0 pts) and Personal Products (+1.0 pts), and fell most in Capital Markets (−1.1 pts) and IT - Software (−0.9 pts).
- Banks6.5% → 8.5%+2.0 pts
- Personal Products1.5% → 2.5%+1.0 pts
- Insurance1.3% → 1.6%+0.3 pts
- Aerospace & Defense2.4% → 2.7%+0.3 pts
- Automobiles4.0% → 4.2%+0.2 pts
- Finance4.0% → 4.2%+0.2 pts
- Capital Markets4.2% → 3.1%−1.1 pts
- IT - Software22.5% → 21.6%−0.9 pts
- Diversified FMCG8.2% → 7.4%−0.7 pts
- Consumer Non Durables0.8% → 0.4%−0.4 pts
- Gas4.9% → 4.5%−0.4 pts
- Petroleum Products4.9% → 4.6%−0.3 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 26.3% | 28.3% | 24.4% | 23.8% | 22.5% | 21.6% |
| Banks | 4.3% | 4.0% | 3.9% | 5.3% | 6.5% | 8.5% |
| Diversified FMCG | 13.5% | 12.6% | 10.9% | 10.7% | 8.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.7% | 5.0% | 6.0% | 6.6% | 6.7% |
| Power | 5.1% | 6.1% | 6.7% | 6.4% | 4.9% | 4.7% |
| Petroleum Products | 6.0% | 4.6% | 4.7% | 4.8% | 4.9% | 4.6% |
| Gas | 3.4% | 2.8% | 3.4% | 3.9% | 4.9% | 4.5% |
| Finance | 2.4% | 1.5% | 3.0% | 2.9% | 4.0% | 4.2% |
| Automobiles | 2.6% | 2.9% | 3.8% | 3.7% | 4.0% | 4.2% |
| Ferrous Metals | 1.9% | 2.8% | 4.5% | 4.1% | 4.0% | 4.1% |
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, Jun 2023
2.1%
▲ 0.7 pts vs May 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2022 · now ▲ 0.3 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.