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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
₹4,460 Cr
up ₹89 Cr vs Jul 2024
- Stocks held
- 52
- up 1 vs Jul 2024
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2024 it disclosed 52 stocks worth ₹4,460 Cr, up ₹89 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (4.1%), Tech Mahindra Limited (3.7%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 6.4%. Compared with Jul 2024 the fund entered 1 new stock and exited 0.
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
100%
Holds more cash than 100% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- up 0.04 pts
- Value
- ₹299 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.18%
- Δ weight
- up 0.91 pts
- Value
- ₹276 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.11 pts
- Value
- ₹164 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.39 pts
- Value
- ₹102 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.27 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹94 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.27 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.63 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹66 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹66 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.24 pts
- Value
- ₹63 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.22 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.00 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.00 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹48 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹47.7 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹43 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- —
- Status
- Held
- 364 DAYS T - BILLdebt
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Bharti Airtel Limited1.1% · ₹47.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eris Lifesciences Limitedup ₹11 Cr (+0.22% pts)
- Tech Mahindra Limitedup ₹8.2 Cr (+0.11% pts)
- HDFC Bank Limitedup ₹7.9 Cr (+0.04% pts)
- JSW Steel Limitedup ₹7.6 Cr (+0.15% pts)
- Ajanta Pharma 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 Jul 2024, the weight rose most in Telecom - Services (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Ferrous Metals (−0.5 pts) and Aerospace & Defense (−0.4 pts).
- Telecom - Services0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology10.2% → 10.8%+0.6 pts
- IT - Software14.2% → 14.6%+0.4 pts
- Consumer Durables4.0% → 4.1%+0.1 pts
- Ferrous Metals3.5% → 3.0%−0.5 pts
- Aerospace & Defense2.8% → 2.4%−0.4 pts
- Oil3.9% → 3.6%−0.3 pts
- Consumable Fuels2.5% → 2.3%−0.3 pts
- Capital Markets4.9% → 4.7%−0.2 pts
- Gas3.0% → 2.9%−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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 3.0% | 12.1% | 14.5% | 16.3% | 17.4% | 17.3% |
| IT - Software | 32.3% | 21.1% | 15.7% | 13.0% | 14.2% | 14.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.9% | 9.2% | 10.0% | 10.2% | 10.8% |
| Power | 4.4% | 4.8% | 5.2% | 6.2% | 5.9% | 5.9% |
| Automobiles | 2.4% | 4.0% | 5.5% | 6.1% | 5.4% | 5.5% |
| Capital Markets | 5.4% | 3.2% | 3.3% | 4.5% | 4.9% | 4.7% |
| Diversified FMCG | 11.3% | 6.5% | 5.7% | 4.8% | 4.6% | 4.7% |
| Consumer Durables | 0.8% | 2.5% | 3.0% | 4.0% | 4.0% | 4.1% |
| Insurance | 1.5% | 1.5% | 3.6% | 3.7% | 4.0% | 4.0% |
| Oil | 1.7% | 3.0% | 3.4% | 4.0% | 3.9% | 3.6% |
Allocation in Aug 2024change vs Jul 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, Aug 2024
6.4%
▲ 0.9 pts vs Jul 2024
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2023 · now ▲ 2.4 pts
- Last 12 months
- 2.0% – 6.4%
- 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.