Hindustan Unilever Limited · in UTI - Dividend Yield Fund

Hindustan Unilever Limited in UTI - Dividend Yield Fund

Held in 120 of the fund’s 135 disclosed months. Last held in Oct 2025.

Last weight

1.07%

₹41.9 Cr in Oct 2025

Peak weight: 7.72%; Apr 2020
First held: Jan 2014; 2 separate spells
Shares: 1,70,000; Oct 2025

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Hindustan Unilever Limited in UTI - Dividend Yield Fund, Jan 2014 to Sep 2026.

Entries and exits

New entered Jan 2014 (held from the first disclosure)Exited exited after Oct 201966 months · peak 2.94%
New entered Apr 2020Exited exited after Oct 202554 months · peak 7.72%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	1.07%	₹41.9 Cr	1,70,000	−80,000
Apr 2025	1.49%	₹58.6 Cr	2,50,000
Mar 2025	1.46%	₹56.5 Cr	2,50,000
Feb 2025	1.51%	₹54.8 Cr	2,50,000
Jan 2025	1.56%	₹61.7 Cr	2,50,000
Dec 2024	1.42%	₹58.2 Cr	2,50,000	−20,000
Nov 2024	1.60%	₹67.4 Cr	2,70,000
Oct 2024	1.63%	₹68.3 Cr	2,70,000
Sep 2024	1.78%	₹79.9 Cr	2,70,000
Aug 2024	1.68%	₹75 Cr	2,70,000
Jul 2024	1.67%	₹73.1 Cr	2,70,000	−30,000
Apr 2024	1.81%	₹66.9 Cr	3,00,000
Mar 2024	1.89%	₹67.9 Cr	3,00,000
Dec 2023	2.27%	₹79.9 Cr	3,00,000	−50,000
Sep 2023	2.71%	₹86.3 Cr	3,50,000
Aug 2023	2.82%	₹87.7 Cr	3,50,000	−20,000
Jul 2023	3.02%	₹94.7 Cr	3,70,000	−5,000
Jun 2023	3.36%	₹100 Cr	3,75,000	−25,000
May 2023	3.65%	₹107 Cr	4,00,000	−25,000
Apr 2023	3.72%	₹104 Cr	4,25,000
Mar 2023	3.93%	₹109 Cr	4,25,000
Feb 2023	3.75%	₹105 Cr	4,25,000
Jan 2023	3.88%	₹110 Cr	4,25,000	−25,000
Dec 2022	4.10%	₹115 Cr	4,50,000	−54,000
Nov 2022	4.63%	₹135 Cr	5,04,000
Oct 2022	4.49%	₹129 Cr	5,04,000
Sep 2022	4.87%	₹136 Cr	5,04,000
Jul 2022	4.62%	₹133 Cr	5,04,000
Jun 2022	4.23%	₹112 Cr	5,04,000
May 2022	4.22%	₹119 Cr	5,04,000
Mar 2022	3.40%	₹103 Cr	5,04,000
Feb 2022	3.76%	₹109 Cr	5,04,000
Jan 2022	3.80%	₹115 Cr	5,04,000
Dec 2021	3.79%	₹119 Cr	5,04,000
Nov 2021	3.87%	₹117 Cr	5,04,000
Oct 2021	3.81%	₹121 Cr	5,04,000	−1,89,000
Sep 2021	5.80%	₹187 Cr	6,93,000
Aug 2021	5.94%	₹189 Cr	6,93,000	−6,327
Jul 2021	5.39%	₹163 Cr	6,99,327
Jun 2021	5.89%	₹173 Cr	6,99,327
May 2021	5.80%	₹164 Cr	6,99,327
Apr 2021	6.27%	₹165 Cr	6,99,327
Mar 2021	6.49%	₹170 Cr	6,99,327
Feb 2021	5.81%	₹149 Cr	6,99,327
Jan 2021	6.40%	₹158 Cr	6,99,327
Dec 2020	6.62%	₹168 Cr	6,99,327
Nov 2020	6.26%	₹150 Cr	6,99,327
Oct 2020	6.48%	₹145 Cr	6,99,327
Sep 2020	6.48%	₹145 Cr	6,99,327
Aug 2020	6.51%	₹148 Cr	6,99,327
Jul 2020	6.84%	₹155 Cr	6,99,327
Jun 2020	7.28%	₹152 Cr	6,99,327
May 2020	7.30%	₹144 Cr	6,99,327
Apr 2020	7.72%	₹154 Cr	6,99,327
Mar 2020	not held
Feb 2020	not held
Jan 2020	not held
Dec 2019	not held
Oct 2019	2.94%	₹72.4 Cr	3,33,000
Sep 2019	2.75%	₹66 Cr	3,33,000
Aug 2019	2.71%	₹62.7 Cr	3,33,000
Jul 2019	2.48%	₹57.5 Cr	3,33,000
Jun 2019	2.47%	₹59.5 Cr	3,33,000
May 2019	2.37%	₹59.6 Cr	3,33,000
Apr 2019	2.32%	₹58.5 Cr	3,33,000
Mar 2019	2.23%	₹56.8 Cr	3,33,000
Feb 2019	2.37%	₹57.7 Cr	3,33,000
Jan 2019	2.39%	₹58.7 Cr	3,33,000
Dec 2018	2.44%	₹60.6 Cr	3,33,000
Nov 2018	2.36%	₹58.4 Cr	3,33,000
Oct 2018	2.16%	₹54 Cr	3,33,000
Sep 2018	2.08%	₹53.6 Cr	3,33,000
Aug 2018	2.16%	₹59.3 Cr	3,33,000
Jul 2018	2.18%	₹57.7 Cr	3,33,000
Jun 2018	2.16%	₹54.7 Cr	3,33,000
May 2018	2.04%	₹53.7 Cr	3,33,000
Apr 2018	1.88%	₹50.2 Cr	3,33,000
Mar 2018	1.74%	₹44.4 Cr	3,33,000
Feb 2018	1.62%	₹43.9 Cr	3,33,000
Oct 2017	1.47%	₹41.2 Cr	3,33,000
Sep 2017	1.46%	₹39.1 Cr	3,33,000
Aug 2017	1.49%	₹40.6 Cr	3,33,000
Jul 2017	1.40%	₹38.5 Cr	3,33,000
Jun 2017	1.34%	₹36 Cr	3,33,000
May 2017	1.27%	₹35.5 Cr	3,33,000
Apr 2017	1.11%	₹31.1 Cr	3,33,000
Mar 2017	1.10%	₹30.4 Cr	3,33,000
Feb 2017	1.07%	₹28.8 Cr	3,33,000	+27,000
Jan 2017	1.00%	₹26.2 Cr	3,06,000
Dec 2016	1.01%	₹25.3 Cr	3,06,000
Nov 2016	1.00%	₹25.8 Cr	3,06,000
Oct 2016	0.94%	₹25.6 Cr	3,06,000
Sep 2016	0.99%	₹26.6 Cr	3,06,000
Aug 2016	1.02%	₹28.1 Cr	3,06,000
Jul 2016	1.04%	₹28.2 Cr	3,06,000
Jun 2016	1.02%	₹27.5 Cr	3,06,000	−63,000
May 2016	1.18%	₹31.3 Cr	3,69,000
Apr 2016	1.22%	₹32 Cr	3,69,000	+72,000
Mar 2016	0.99%	₹25.8 Cr	2,97,000
Feb 2016	1.05%	₹24.7 Cr	2,97,000	+27,000
Jan 2016	0.85%	₹22.1 Cr	2,70,000
Dec 2015	0.84%	₹23.3 Cr	2,70,000
Nov 2015	0.77%	₹21.8 Cr	2,70,000
Oct 2015	0.76%	₹21.6 Cr	2,70,000
Sep 2015	0.77%	₹22 Cr	2,70,000
Aug 2015	0.80%	₹23.2 Cr	2,70,000	−35,000
Jul 2015	0.91%	₹28.1 Cr	3,05,000
Jun 2015	0.94%	₹28 Cr	3,05,000	+36,000
Apr 2015	0.75%	₹22.9 Cr	2,69,000
Mar 2015	0.75%	₹23.5 Cr	2,69,000
Feb 2015	0.74%	₹24.5 Cr	2,69,000	−18,000
Jan 2015	0.81%	₹26.8 Cr	2,87,000
Dec 2014	0.67%	₹21.8 Cr	2,87,000	−45,000
Nov 2014	0.77%	₹26.1 Cr	3,32,000
Oct 2014	0.74%	₹24.5 Cr	3,32,000
Sep 2014	0.77%	₹24.8 Cr	3,32,000
Aug 2014	0.77%	₹24.6 Cr	3,32,000
Jul 2014	0.73%	₹22.8 Cr	3,32,000
Jun 2014	0.64%	₹20.6 Cr	3,32,000
May 2014	0.65%	₹20 Cr	3,32,000	−1,29,397
Apr 2014	0.91%	₹26.2 Cr	4,61,397
Mar 2014	0.94%	₹27.9 Cr	4,61,397
Feb 2014	0.90%	₹25.3 Cr	4,61,397	+11,397
Jan 2014	0.92%	₹25.7 Cr	4,50,000