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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
₹2,789 Cr
down ₹88.4 Cr vs Jul 2022
- Stocks held
- 47
- down 1 vs Jul 2022
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 27
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2022 it disclosed 47 stocks worth ₹2,789 Cr, down ₹88.4 Cr from Jul 2022. Its largest positions were ITC Limited (9.2%), Infosys Limited (7.9%), NTPC Limited (5.8%); the ten largest together made up 50.8% of the portfolio, and IT - Software was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2022 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- up 0.92 pts
- Value
- ₹256 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- down 0.50 pts
- Value
- ₹221 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- up 0.53 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.27 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.25 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.46 pts
- Value
- ₹132 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.28 pts
- Value
- ₹100 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.26 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.22 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.06 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.31 pts
- Value
- ₹81 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.14 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- down 0.60 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹64 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.27 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.16 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.18 pts
- Value
- ₹58 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.50 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.68 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.24 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.34 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.30 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.20 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jul 2022 to Sep 2022
New New positions (0)
None.
Exited Exited (1)
- Hindustan Zinc Limitedwas 0.3% · ₹9.7 Cr
Added Biggest additions
- ITC Limitedup ₹18.3 Cr (+0.92% pts)
- Computer Age Management Services Limitedup ₹17.9 Cr (+0.68% pts)
- NTPC Limitedup ₹10.2 Cr (+0.53% pts)
- Housing Development Finance Corporation Limitedup ₹8.9 Cr (+0.34% 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 Jul 2022, the weight rose most in Diversified FMCG (+1.1 pts) and Capital Markets (+0.8 pts), and fell most in IT - Software (−2.1 pts) and Transport Services (−0.5 pts).
- Diversified FMCG13.3% → 14.4%+1.1 pts
- Capital Markets3.7% → 4.6%+0.8 pts
- Power6.1% → 6.6%+0.5 pts
- Finance0.8% → 1.1%+0.3 pts
- Aerospace & Defense2.1% → 2.3%+0.3 pts
- Agricultural Food & Other Products3.2% → 3.4%+0.2 pts
- IT - Software27.9% → 25.7%−2.1 pts
- Transport Services3.3% → 2.8%−0.5 pts
- Non - Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Petroleum Products4.7% → 4.4%−0.3 pts
- Automobiles2.9% → 2.7%−0.2 pts
- Ferrous Metals3.1% → 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 27.9% | 31.8% | 34.0% | 28.3% | 27.9% | 25.7% |
| Diversified FMCG | 8.1% | 11.8% | 10.0% | 12.6% | 13.3% | 14.4% |
| Power | 5.1% | 5.2% | 5.1% | 6.1% | 6.1% | 6.6% |
| Banks | 6.6% | 2.9% | 3.1% | 4.0% | 5.0% | 4.9% |
| Capital Markets | 2.4% | 5.5% | 4.4% | 3.7% | 3.7% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.4% | 4.2% | 4.7% | 4.5% | 4.5% |
| Petroleum Products | 7.7% | 5.0% | 4.5% | 4.6% | 4.7% | 4.4% |
| Agricultural Food & Other Products | — | 1.5% | 2.9% | 3.1% | 3.2% | 3.4% |
| Ferrous Metals | 1.0% | 3.9% | 3.6% | 2.8% | 3.1% | 2.9% |
| Transport Services | 4.0% | 2.9% | 2.8% | 3.1% | 3.3% | 2.8% |
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 2022
2.5%
▼ 0.6 pts vs Jul 2022
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2021 · now ▲ 0.4 pts
- Last 12 months
- 0.7% – 3.1%
- 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.