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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
₹3,183 Cr
up ₹74.1 Cr vs Aug 2023
- Stocks held
- 48
- unchanged
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2023 it disclosed 48 stocks worth ₹3,183 Cr, up ₹74.1 Cr from Aug 2023. Its largest positions were Infosys Limited (6.3%), HDFC Bank Limited (5.0%), NTPC Limited (3.9%); the ten largest together made up 38.9% of the portfolio, and IT - Software was the biggest sector at 19.9% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2023 the fund entered 1 new stock and exited 1.
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 September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- down 0.50 pts
- Value
- ₹201 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- up 0.76 pts
- Value
- ₹145 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.31 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.22 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.22 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.36 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.40 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.11 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.00 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.08 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.15 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.14 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.29 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.19 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.11 pts
- Value
- ₹59 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.00 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.37 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024debt
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Aug 2023 to Sep 2023
New New positions (1)
- ICICI Lombard General Insurance Company Limited1.6% · ₹52.4 Cr
Exited Exited (1)
- Jyothy Labs Limitedwas 1.4% · ₹44.4 Cr
Added Biggest additions
- Coal India Limitedup ₹36 Cr (+1.11% pts)
- NTPC Limitedup ₹12.6 Cr (+0.31% pts)
- Oil & Natural Gas Corporation Limitedup ₹6.4 Cr (+0.15% pts)
- Bajaj Auto Limited
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 Aug 2023, the weight rose most in Insurance (+1.7 pts) and Consumable Fuels (+1.2 pts), and fell most in Household Products (−1.5 pts) and IT - Software (−1.2 pts).
- Insurance1.5% → 3.2%+1.7 pts
- Consumable Fuels0.8% → 1.9%+1.2 pts
- Power4.8% → 5.2%+0.4 pts
- Oil3.0% → 3.3%+0.3 pts
- Transport Services2.8% → 3.0%+0.2 pts
- Automobiles4.0% → 4.1%+0.1 pts
- Household Products1.5% → 0.0%exited−1.5 pts
- IT - Software21.1% → 19.9%−1.2 pts
- Gas4.3% → 3.8%−0.6 pts
- Agricultural Food & Other Products3.7% → 3.3%−0.4 pts
- Ferrous Metals4.2% → 4.0%−0.2 pts
- Diversified FMCG6.5% → 6.4%−0.1 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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 30.8% | 25.7% | 23.8% | 21.6% | 21.1% | 19.9% |
| Banks | 2.5% | 4.9% | 5.3% | 8.5% | 12.1% | 12.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 4.5% | 6.0% | 6.7% | 6.9% | 6.9% |
| Diversified FMCG | 12.5% | 14.4% | 10.7% | 7.4% | 6.5% | 6.4% |
| Power | 4.4% | 6.6% | 6.4% | 4.7% | 4.8% | 5.2% |
| Automobiles | 3.0% | 2.7% | 3.7% | 4.2% | 4.0% | 4.1% |
| Ferrous Metals | 2.5% | 2.9% | 4.1% | 4.1% | 4.2% | 4.0% |
| Gas | 2.6% | 2.8% | 3.9% | 4.5% | 4.3% | 3.8% |
| Petroleum Products | 5.7% | 4.4% | 4.8% | 4.6% | 3.7% | 3.8% |
| Agricultural Food & Other Products | 1.4% | 3.4% | 3.8% | 3.8% | 3.7% | 3.3% |
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, Sep 2023
4.7%
▲ 0.8 pts vs Aug 2023
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2022 · now ▲ 2.2 pts
- Last 12 months
- 0.7% – 4.7%
- 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.