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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
₹4,206 Cr
up ₹5.1 Cr vs Oct 2024
- Stocks held
- 55
- unchanged
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In November 2024 it disclosed 55 stocks worth ₹4,206 Cr, up ₹5.1 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (4.2%), Tech Mahindra Limited (4.0%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 4.1%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
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
63%
Holds more cash than 63% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.26 pts
- Value
- ₹332 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.22 pts
- Value
- ₹176 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.24 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.84%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.22 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.19 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.25 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.29 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹92 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.33 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹77 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹76 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.23 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.21 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.51 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹11.2 Cr (+0.26% pts)
- State Bank of Indiaup ₹10.5 Cr (+0.25% pts)
- Tech Mahindra Limitedup ₹10.1 Cr (+0.24% pts)
- Infosys Limitedup ₹9.6 Cr (+0.22% pts)
- Mahindra & Mahindra Limitedup ₹9.5 Cr (+0.22% 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 Oct 2024, the weight rose most in IT - Software (+0.8 pts) and Banks (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Power (−0.4 pts).
- IT - Software14.0% → 14.8%+0.8 pts
- Banks18.6% → 19.0%+0.4 pts
- Capital Markets5.1% → 5.3%+0.2 pts
- Oil2.7% → 2.9%+0.2 pts
- Fertilizers & Agrochemicals1.8% → 1.9%+0.1 pts
- Pharmaceuticals & Biotechnology9.9% → 9.3%−0.6 pts
- Power6.0% → 5.6%−0.4 pts
- Transport Services2.4% → 2.0%−0.3 pts
- Gas2.2% → 2.1%−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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 3.1% | 12.1% | 16.3% | 17.3% | 18.6% | 19.0% |
| IT - Software | 34.0% | 19.9% | 13.0% | 14.6% | 14.0% | 14.8% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.9% | 10.0% | 10.8% | 9.9% | 9.3% |
| Automobiles | 2.2% | 4.1% | 6.1% | 5.5% | 5.8% | 5.8% |
| Power | 4.9% | 5.2% | 6.2% | 5.9% | 6.0% | 5.6% |
| Capital Markets | 5.3% | 3.2% | 4.5% | 4.7% | 5.1% | 5.3% |
| Diversified FMCG | 9.7% | 6.4% | 4.8% | 4.7% | 4.6% | 4.5% |
| Insurance | 1.4% | 3.2% | 3.7% | 4.0% | 3.7% | 3.7% |
| Personal Products | 1.6% | 3.0% | 3.0% | 3.2% | 3.7% | 3.7% |
| Consumer Durables | 0.7% | 2.4% | 4.0% | 4.1% | 3.6% | 3.5% |
Allocation in Nov 2024change vs Oct 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, Nov 2024
4.1%
▲ 0.1 pts vs Oct 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.