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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
₹3,132 Cr
up ₹140 Cr vs Jun 2023
- Stocks held
- 49
- down 1 vs Jun 2023
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 7
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2023 it disclosed 49 stocks worth ₹3,132 Cr, up ₹140 Cr from Jun 2023. Its largest positions were Infosys Limited (6.5%), HDFC Bank Limited (5.3%), MphasiS Limited (4.4%); the ten largest together made up 41.3% of the portfolio, and IT - Software was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2023 the fund entered 1 new stock 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
50%
Holds more cash than 50% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.49%
- Δ weight
- down 0.20 pts
- Value
- ₹203 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 2.45 pts
- Value
- ₹166 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.60 pts
- Value
- ₹138 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.20 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 1.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.09 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.36 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.33 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.06 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.68%
- Δ weight
- up 0.75 pts
- Value
- ₹84 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.33 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.30 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.00 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.28 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.19 pts
- Value
- ₹32 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.21 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.19 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024debt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jun 2023 to Jul 2023
New New positions (1)
- The Federal Bank Limited0.7% · ₹23 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 2.8% · ₹84.7 Cr
- Bajaj Consumer Care Limitedwas 0.4% · ₹10.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹80.7 Cr (+2.45% pts)
- MphasiS Limitedup ₹24 Cr (+0.60% pts)
- Tata Steel Limited ₹12.1 Cr (+0.20% 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 Jun 2023, the weight rose most in Banks (+3.4 pts) and Personal Products (+0.3 pts), and fell most in Finance (−2.9 pts) and IT - Software (−0.9 pts).
- Banks8.5% → 11.9%+3.4 pts
- Personal Products2.5% → 2.8%+0.3 pts
- Household Products1.0% → 1.3%+0.3 pts
- Ferrous Metals4.1% → 4.4%+0.2 pts
- Pharmaceuticals & Biotechnology6.7% → 6.9%+0.2 pts
- Oil2.8% → 3.0%+0.2 pts
- Finance4.2% → 1.4%−2.9 pts
- IT - Software21.6% → 20.7%−0.9 pts
- Diversified FMCG7.4% → 6.8%−0.7 pts
- Consumer Non Durables0.4% → 0.0%exited−0.4 pts
- Petroleum Products4.6% → 4.3%−0.3 pts
- Commercial Services & Supplies0.6% → 0.4%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 28.9% | 27.9% | 24.7% | 21.9% | 21.6% | 20.7% |
| Banks | 4.0% | 5.0% | 3.7% | 6.0% | 8.5% | 11.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.5% | 4.8% | 6.4% | 6.7% | 6.9% |
| Diversified FMCG | 13.0% | 13.3% | 10.3% | 10.2% | 7.4% | 6.8% |
| Power | 4.6% | 6.1% | 6.9% | 6.1% | 4.7% | 4.8% |
| Gas | 3.0% | 2.8% | 3.5% | 3.9% | 4.5% | 4.6% |
| Ferrous Metals | 2.5% | 3.1% | 4.7% | 4.2% | 4.1% | 4.4% |
| Petroleum Products | 5.8% | 4.7% | 4.8% | 5.0% | 4.6% | 4.3% |
| Automobiles | 2.5% | 2.9% | 3.9% | 4.0% | 4.2% | 4.3% |
| Agricultural Food & Other Products | 1.4% | 3.2% | 3.9% | 3.8% | 3.8% | 3.7% |
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, Jul 2023
2.8%
▲ 0.7 pts vs Jun 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.1%
- Jul 2022 · now ▼ 0.2 pts
- Last 12 months
- 0.7% – 3.0%
- 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.