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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
₹3,518 Cr
up ₹335 Cr vs Sep 2023
- Stocks held
- 47
- down 1 vs Sep 2023
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 12
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2023 it disclosed 47 stocks worth ₹3,518 Cr, up ₹335 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (6.3%), Infosys Limited (4.2%), Tata Steel Limited (3.8%); the ten largest together made up 35.7% of the portfolio, and IT - Software was the biggest sector at 15.7% of its equity. Cash and debt stood at 5.3%. Compared with Sep 2023 the fund entered 3 new stocks and exited 4.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.32%
- Δ weight
- up 1.30 pts
- Value
- ₹222 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- up 0.64 pts
- Value
- ₹183 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 2.14 pts
- Value
- ₹147 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.22 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.55 pts
- Value
- ₹114 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.20 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.72 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.30 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- up 0.48 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.53 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.73 pts
- Value
- ₹91 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.14 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.75 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 1.09 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.44 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹74.8 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.57 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.31 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.20 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹66.8 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 0.45 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.67 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.57 pts
- Value
- ₹60 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.35 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.39 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.33 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.31 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.30 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.24 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Sep 2023 to Dec 2023
New New positions (3)
- Cipla Limited2.1% · ₹74.8 Cr
- Kotak Mahindra Bank Limited1.9% · ₹66.8 Cr
- Pfizer Limited0.3% · ₹11.9 Cr
Exited Exited (4)
- Hindustan Petroleum Corporation Limitedwas 1.4% · ₹44.6 Cr
- IndusInd Bank Limitedwas 1.1% · ₹35.7 Cr
- MOIL Limitedwas 0.6% · ₹20.4 Cr
- Gujarat Gas Limitedwas 0.5% · ₹15.9 Cr
Added Biggest additions
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 Sep 2023, the weight rose most in Banks (+2.4 pts) and Pharmaceuticals & Biotechnology (+2.3 pts), and fell most in IT - Software (−4.2 pts) and Petroleum Products (−1.5 pts).
- Banks12.1% → 14.5%+2.4 pts
- Pharmaceuticals & Biotechnology6.9% → 9.2%+2.3 pts
- Automobiles4.1% → 5.5%+1.3 pts
- Consumable Fuels1.9% → 2.7%+0.8 pts
- Aerospace & Defense2.8% → 3.4%+0.6 pts
- Consumer Durables2.4% → 3.0%+0.6 pts
- IT - Software19.9% → 15.7%−4.2 pts
- Petroleum Products3.8% → 2.3%−1.5 pts
- Minerals & Mining0.7% → 0.0%exited−0.7 pts
- Diversified FMCG6.4% → 5.7%−0.6 pts
- Agricultural Food & Other Products3.3% → 2.8%−0.5 pts
- Personal Products3.0% → 2.6%−0.4 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 30.4% | 24.4% | 21.6% | 19.9% | 19.9% | 15.7% |
| Banks | 3.2% | 3.9% | 8.5% | 12.1% | 12.1% | 14.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.0% | 6.7% | 6.9% | 6.9% | 9.2% |
| Diversified FMCG | 13.0% | 10.9% | 7.4% | 6.4% | 6.4% | 5.7% |
| Automobiles | 2.5% | 3.8% | 4.2% | 4.1% | 4.1% | 5.5% |
| Power | 4.3% | 6.7% | 4.7% | 5.2% | 5.2% | 5.2% |
| Ferrous Metals | 3.9% | 4.5% | 4.1% | 4.0% | 4.0% | 4.0% |
| Insurance | 1.8% | 1.3% | 1.6% | 3.2% | 3.2% | 3.6% |
| Gas | 3.1% | 3.4% | 4.5% | 3.8% | 3.8% | 3.5% |
| Oil | 1.6% | 2.7% | 2.8% | 3.3% | 3.3% | 3.4% |
Allocation in Dec 2023change vs Sep 2023
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, Dec 2023
5.3%
▲ 0.6 pts vs Sep 2023
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2022 · now ▲ 2.9 pts
- Last 12 months
- 0.7% – 5.3%
- 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.