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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
₹4,371 Cr
up ₹669 Cr vs Apr 2024
- Stocks held
- 51
- up 1 vs Apr 2024
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 9
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2024 it disclosed 51 stocks worth ₹4,371 Cr, up ₹669 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (4.1%), Tech Mahindra Limited (3.6%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 5.5%. Compared with Apr 2024 the fund entered 3 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- down 0.74 pts
- Value
- ₹291 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.26%
- Δ weight
- up 3.48 pts
- Value
- ₹230 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.42 pts
- Value
- ₹177 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.14 pts
- Value
- ₹155 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.20 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.99 pts
- Value
- ₹117 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.54 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.28 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.29 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.33 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.77 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹92 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.00 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.33 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.39 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹85.7 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.39 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.23 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.22 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹53 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.39 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.22 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.24 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹41 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.48 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- 364 DAYS T - BILLdebt
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, Apr 2024 to Jul 2024
New New positions (3)
- IndusInd Bank Limited2.0% · ₹85.7 Cr
- JSW Steel Limited1.0% · ₹41.8 Cr
- EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD0.3% · ₹14.8 Cr
Exited Exited (2)
- Container Corporation of India Limitedwas 0.9% · ₹33.9 Cr
- LTIMindtree Limitedwas 0.2% · ₹7.1 Cr
Added Biggest additions
- Infosys Limitedup ₹42.5 Cr (+0.42% pts)
- Tech Mahindra 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 Apr 2024, the weight rose most in IT - Software (+1.2 pts) and Banks (+1.1 pts), and fell most in Aerospace & Defense (−0.9 pts) and Automobiles (−0.7 pts).
- IT - Software13.0% → 14.2%+1.2 pts
- Banks16.3% → 17.4%+1.1 pts
- Capital Markets4.5% → 4.9%+0.4 pts
- Ferrous Metals3.2% → 3.5%+0.3 pts
- Personal Products3.0% → 3.2%+0.3 pts
- Insurance3.7% → 4.0%+0.2 pts
- Aerospace & Defense3.7% → 2.8%−0.9 pts
- Automobiles6.1% → 5.4%−0.7 pts
- Transport Services3.2% → 2.5%−0.7 pts
- Agricultural Food & Other Products2.4% → 2.1%−0.3 pts
- Power6.2% → 5.9%−0.3 pts
- Diversified FMCG4.8% → 4.6%−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 | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 3.2% | 11.9% | 14.5% | 16.3% | 16.3% | 17.4% |
| IT - Software | 30.8% | 20.7% | 15.7% | 13.0% | 13.0% | 14.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.9% | 9.2% | 10.0% | 10.0% | 10.2% |
| Power | 4.3% | 4.8% | 5.2% | 6.2% | 6.2% | 5.9% |
| Automobiles | 2.6% | 4.3% | 5.5% | 6.1% | 6.1% | 5.4% |
| Capital Markets | 5.4% | 3.2% | 3.3% | 4.5% | 4.5% | 4.9% |
| Diversified FMCG | 10.8% | 6.8% | 5.7% | 4.8% | 4.8% | 4.6% |
| Insurance | 1.5% | 1.5% | 3.6% | 3.7% | 3.7% | 4.0% |
| Consumer Durables | 0.8% | 2.4% | 3.0% | 4.0% | 4.0% | 4.0% |
| Oil | 1.7% | 3.0% | 3.4% | 4.0% | 4.0% | 3.9% |
Allocation in Jul 2024change vs Apr 2024
- Banks (6)17.4%
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, Jul 2024
5.5%
▲ 3.4 pts vs Apr 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2023 · now ▲ 2.6 pts
- Last 12 months
- 2.0% – 5.5%
- 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.