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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
₹3,109 Cr
down ₹23.3 Cr vs Jul 2023
- Stocks held
- 48
- down 1 vs Jul 2023
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2023 it disclosed 48 stocks worth ₹3,109 Cr, down ₹23.3 Cr from Jul 2023. Its largest positions were Infosys Limited (6.8%), HDFC Bank Limited (5.1%), Tata Steel Limited (4.1%); the ten largest together made up 40.4% of the portfolio, and IT - Software was the biggest sector at 21.1% of its equity. Cash and debt stood at 3.9%. Compared with Jul 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
63%
Holds more cash than 63% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.81%
- Δ weight
- up 0.32 pts
- Value
- ₹212 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.22 pts
- Value
- ₹158 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.19 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.23 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.49 pts
- Value
- ₹121 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 1.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.00 pts
- Value
- ₹111 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.15 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.17 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.04 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.20 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.07 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.14 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹63 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹59 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.83 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹45 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.41 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.28 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.00 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹28 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.16 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 DAYS T-BILL 2024debt
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Coal India Limited0.7% · ₹23 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 1.0% · ₹32 Cr
- Firstsource Solutions Limitedwas 0.4% · ₹11.6 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹25.6 Cr (+0.83% pts)
- The Federal Bank Limitedup ₹8.5 Cr (+0.28% pts)
- Infosys Limitedup ₹8.4 Cr (+0.32% 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 Jul 2023, the weight rose most in Consumable Fuels (+0.8 pts) and IT - Software (+0.4 pts), and fell most in Petroleum Products (−0.6 pts) and Commercial Services & Supplies (−0.4 pts).
- Consumable Fuels0.0% → 0.8%new+0.8 pts
- IT - Software20.7% → 21.1%+0.4 pts
- Personal Products2.8% → 3.0%+0.2 pts
- Minerals - Mining0.6% → 0.7%+0.2 pts
- Household Products1.3% → 1.5%+0.2 pts
- Fertilizers & Agrochemicals1.9% → 2.0%+0.2 pts
- Petroleum Products4.3% → 3.7%−0.6 pts
- Commercial Services & Supplies0.4% → 0.0%exited−0.4 pts
- Diversified FMCG6.8% → 6.5%−0.3 pts
- Gas4.6% → 4.3%−0.2 pts
- Automobiles4.3% → 4.0%−0.2 pts
- Industrial Products1.5% → 1.3%−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 | Aug 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 27.9% | 27.9% | 25.1% | 22.5% | 20.7% | 21.1% |
| Banks | 3.1% | 5.0% | 3.9% | 6.5% | 11.9% | 12.1% |
| Pharmaceuticals & Biotechnology | 6.8% | 4.5% | 5.0% | 6.6% | 6.9% | 6.9% |
| Diversified FMCG | 12.9% | 13.3% | 10.5% | 8.2% | 6.8% | 6.5% |
| Power | 4.9% | 6.1% | 7.0% | 4.9% | 4.8% | 4.8% |
| Gas | 2.9% | 2.8% | 3.8% | 4.9% | 4.6% | 4.3% |
| Ferrous Metals | 2.8% | 3.1% | 4.1% | 4.0% | 4.4% | 4.2% |
| Automobiles | 2.8% | 2.9% | 3.7% | 4.0% | 4.3% | 4.0% |
| Petroleum Products | 6.1% | 4.7% | 4.5% | 4.9% | 4.3% | 3.7% |
| Agricultural Food & Other Products | 1.4% | 3.2% | 3.9% | 4.0% | 3.7% | 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, Aug 2023
3.9%
▲ 1.1 pts vs Jul 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 3.9%
- 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.