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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
₹3,586 Cr
up ₹68 Cr vs Dec 2023
- Stocks held
- 47
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 22
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2024 it disclosed 47 stocks worth ₹3,586 Cr, up ₹68 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (7.3%), Infosys Limited (3.8%), Tata Steel Limited (3.7%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2023 the fund entered 2 new stocks and exited 2.
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
50%
Holds more cash than 50% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- up 0.95 pts
- Value
- ₹261 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.41 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.14 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.13 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.36 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 1.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.18 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.49 pts
- Value
- ₹106 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.24 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- down 2.41 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.19 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.38 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.14 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.29 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹78 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.36 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.17 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.65 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.38 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.26 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹64 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.32 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹56 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.67 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.30 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.41 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.53 pts
- Value
- ₹42 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.56 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.27 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
What changed, Dec 2023 to Mar 2024
New New positions (2)
- Whirlpool of India Limited1.0% · ₹36.6 Cr
- Aditya Birla Sun Life AMC Limited1.0% · ₹34.1 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 1.4% · ₹48.2 Cr
- Avanti Feeds Limitedwas 0.5% · ₹17 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹40.3 Cr (+1.09% pts)
- Pfizer Limitedup ₹38.5 Cr (+1.07% 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 Dec 2023, the weight rose most in Banks (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in IT - Software (−1.7 pts) and Finance (−1.4 pts).
- Banks14.5% → 16.7%+2.2 pts
- Pharmaceuticals & Biotechnology9.2% → 10.6%+1.4 pts
- Capital Markets3.3% → 4.3%+1.0 pts
- Automobiles5.5% → 6.3%+0.8 pts
- Oil3.4% → 4.1%+0.7 pts
- Consumer Durables3.0% → 3.6%+0.6 pts
- IT - Software15.7% → 14.0%−1.7 pts
- Finance1.4% → 0.0%exited−1.4 pts
- Petroleum Products2.3% → 1.6%−0.7 pts
- Diversified FMCG5.7% → 5.1%−0.7 pts
- Power5.2% → 4.6%−0.6 pts
- Food Products0.5% → 0.0%exited−0.5 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 3.3% | 5.3% | 12.1% | 14.5% | 14.5% | 16.7% |
| IT - Software | 29.5% | 23.8% | 19.9% | 15.7% | 15.7% | 14.0% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.0% | 6.9% | 9.2% | 9.2% | 10.6% |
| Automobiles | 3.0% | 3.7% | 4.1% | 5.5% | 5.5% | 6.3% |
| Diversified FMCG | 13.1% | 10.7% | 6.4% | 5.7% | 5.7% | 5.1% |
| Power | 4.4% | 6.4% | 5.2% | 5.2% | 5.2% | 4.6% |
| Capital Markets | 4.1% | 4.1% | 3.2% | 3.3% | 3.3% | 4.3% |
| Oil | 1.6% | 2.9% | 3.3% | 3.4% | 3.4% | 4.1% |
| Insurance | 1.2% | 1.3% | 3.2% | 3.6% | 3.6% | 4.0% |
| Ferrous Metals | 4.5% | 4.1% | 4.0% | 4.0% | 4.0% | 3.8% |
Allocation in Mar 2024change vs Dec 2023
- Banks (5)
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, Mar 2024
3.0%
▼ 2.3 pts vs Dec 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2023 · now ▲ 2.3 pts
- Last 12 months
- 1.3% – 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.