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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
₹3,703 Cr
up ₹116 Cr vs Mar 2024
- Stocks held
- 50
- up 3 vs Mar 2024
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 14
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2024 it disclosed 50 stocks worth ₹3,703 Cr, up ₹116 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (7.4%), Bharat Electronics Limited (3.7%), Infosys Limited (3.6%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2024 the fund entered 3 new stocks and exited 0.
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
38%
Holds more cash than 38% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.39%
- Δ weight
- up 0.12 pts
- Value
- ₹274 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.29 pts
- Value
- ₹136 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 3.41%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.26 pts
- Value
- ₹119 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.57 pts
- Value
- ₹116 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.30 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.36 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹92 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.24 pts
- Value
- ₹84 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.26 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 1.00 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹60.4 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.98 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
What changed, Mar 2024 to Apr 2024
New New positions (3)
- Power Grid Corporation of India Limited1.6% · ₹60.4 Cr
- Dabur India Limited0.8% · ₹27.9 Cr
- HCL Technologies Limited0.7% · ₹27.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹14.7 Cr (+0.29% pts)
- HDFC Bank Limitedup ₹13 Cr (+0.12% pts)
- Mahindra & Mahindra Limited ₹12.9 Cr (+0.26% 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 Mar 2024, the weight rose most in Power (+1.6 pts) and Personal Products (+0.7 pts), and fell most in IT - Software (−1.0 pts) and Ferrous Metals (−0.7 pts).
- Power4.6% → 6.2%+1.6 pts
- Personal Products2.2% → 3.0%+0.7 pts
- Consumer Durables3.6% → 4.0%+0.4 pts
- Aerospace & Defense3.5% → 3.7%+0.2 pts
- Capital Markets4.3% → 4.5%+0.2 pts
- Fertilizers & Agrochemicals1.9% → 2.0%+0.1 pts
- IT - Software14.0% → 13.0%−1.0 pts
- Ferrous Metals3.8% → 3.2%−0.7 pts
- Pharmaceuticals & Biotechnology10.6% → 10.0%−0.6 pts
- Banks16.7% → 16.3%−0.4 pts
- Insurance4.0% → 3.7%−0.3 pts
- Diversified FMCG5.1% → 4.8%−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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 3.3% | 6.0% | 12.1% | 14.5% | 16.7% | 16.3% |
| IT - Software | 28.3% | 21.9% | 19.9% | 15.7% | 14.0% | 13.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.4% | 6.9% | 9.2% | 10.6% | 10.0% |
| Power | 4.2% | 6.1% | 5.2% | 5.2% | 4.6% | 6.2% |
| Automobiles | 3.0% | 4.0% | 4.1% | 5.5% | 6.3% | 6.1% |
| Diversified FMCG | 12.4% | 10.2% | 6.4% | 5.7% | 5.1% | 4.8% |
| Capital Markets | 4.6% | 4.4% | 3.2% | 3.3% | 4.3% | 4.5% |
| Oil | 1.7% | 3.0% | 3.3% | 3.4% | 4.1% | 4.0% |
| Consumer Durables | 1.0% | 0.9% | 2.4% | 3.0% | 3.6% | 4.0% |
| Insurance | 1.4% | 1.3% | 3.2% | 3.6% | 4.0% | 3.7% |
Allocation in Apr 2024change vs Mar 2024
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, Apr 2024
2.0%
▼ 1.0 pts vs Mar 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2023 · now ▲ 0.7 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.