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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
₹4,485 Cr
up ₹24.3 Cr vs Aug 2024
- Stocks held
- 55
- up 3 vs Aug 2024
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 26
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2024 it disclosed 55 stocks worth ₹4,485 Cr, up ₹24.3 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (7.0%), Infosys Limited (4.0%), Tech Mahindra Limited (3.5%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 5.6%. Compared with Aug 2024 the fund entered 4 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- up 0.35 pts
- Value
- ₹316 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.35%
- Δ weight
- down 0.83 pts
- Value
- ₹240 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.17 pts
- Value
- ₹178 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.15 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.43 pts
- Value
- ₹139 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.15 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.23 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.20 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.37 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.54 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.41 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.44 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹67 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.40 pts
- Value
- ₹61 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.19 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.00 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.41 pts
- Value
- ₹45 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.00 pts
- Value
- ₹43 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.00 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.22%
- Δ weight
- up 0.00 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
What changed, Aug 2024 to Sep 2024
New New positions (4)
- Eicher Motors Limited1.1% · ₹50.3 Cr
- SKF India Limited0.9% · ₹40.8 Cr
- Sanofi Consumer Healthcare India Limited0.5% · ₹21.7 Cr
- Mahindra & Mahindra Financial Services Limited0.2% · ₹9.3 Cr
Exited Exited (1)
- EQ - SANOFI CONSUMER HEALTHCARE INDIA LTDwas 0.3% · ₹14.8 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹20 Cr (+0.43% 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 Aug 2024, the weight rose most in Automobiles (+1.0 pts) and Industrial Products (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Oil (−0.7 pts).
- Automobiles5.5% → 6.5%+1.0 pts
- Industrial Products1.3% → 2.2%+0.9 pts
- Banks17.3% → 17.9%+0.6 pts
- Auto Components1.0% → 1.4%+0.4 pts
- Finance0.0% → 0.2%new+0.2 pts
- Power5.9% → 6.1%+0.2 pts
- Pharmaceuticals & Biotechnology10.8% → 10.1%−0.8 pts
- Oil3.6% → 3.0%−0.7 pts
- IT - Software14.6% → 14.0%−0.6 pts
- Consumer Durables4.1% → 3.6%−0.5 pts
- Aerospace & Defense2.4% → 2.0%−0.4 pts
- Transport Services2.4% → 2.1%−0.3 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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 2.9% | 12.1% | 16.7% | 16.3% | 17.3% | 17.9% |
| IT - Software | 31.8% | 19.9% | 14.0% | 13.0% | 14.6% | 14.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 6.9% | 10.6% | 10.0% | 10.8% | 10.1% |
| Automobiles | 2.5% | 4.1% | 6.3% | 6.1% | 5.5% | 6.5% |
| Power | 5.2% | 5.2% | 4.6% | 6.2% | 5.9% | 6.1% |
| Diversified FMCG | 11.8% | 6.4% | 5.1% | 4.8% | 4.7% | 4.8% |
| Capital Markets | 5.5% | 3.2% | 4.3% | 4.5% | 4.7% | 4.8% |
| Insurance | 1.5% | 3.2% | 4.0% | 3.7% | 4.0% | 3.9% |
| Consumer Durables | 0.8% | 2.4% | 3.6% | 4.0% | 4.1% | 3.6% |
| Personal Products | 1.4% | 3.0% | 2.2% | 3.0% | 3.2% | 3.3% |
Allocation in Sep 2024change vs Aug 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, Sep 2024
5.6%
▼ 0.8 pts vs Aug 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2023 · now ▲ 0.9 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.