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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
₹4,085 Cr
down ₹121 Cr vs Nov 2024
- Stocks held
- 56
- up 1 vs Nov 2024
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 35
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2024 it disclosed 56 stocks worth ₹4,085 Cr, down ₹121 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (4.4%), Tech Mahindra Limited (3.9%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.7%. Compared with Nov 2024 the fund entered 1 new stock 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
50%
Holds more cash than 50% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.03%
- Δ weight
- up 0.13 pts
- Value
- ₹328 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.18 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.32 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.12 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- down 1.43 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.12 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.29 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹77.8 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.19 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.21 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.39 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.44 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.24 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Vedanta Limited1.9% · ₹77.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹14.7 Cr (+0.39% pts)
- Kotak Mahindra Bank Limitedup ₹10.2 Cr (+0.32% pts)
- Ajanta Pharma Limitedup ₹7.1 Cr (+0.20% pts)
- IndusInd Bank Limitedup ₹7.1 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 Nov 2024, the weight rose most in Diversified Metals (+2.0 pts) and Petroleum Products (+0.4 pts), and fell most in Banks (−0.6 pts) and IT - Software (−0.4 pts).
- Diversified Metals0.0% → 2.0%new+2.0 pts
- Petroleum Products1.2% → 1.6%+0.4 pts
- Automobiles5.8% → 6.0%+0.2 pts
- Banks19.0% → 18.4%−0.6 pts
- IT - Software14.8% → 14.4%−0.4 pts
- Power5.6% → 5.3%−0.3 pts
- Transport Services2.0% → 1.8%−0.2 pts
- Oil2.9% → 2.6%−0.2 pts
- Agricultural Food & Other Products1.6% → 1.4%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 3.1% | 14.5% | 16.3% | 17.9% | 19.0% | 18.4% |
| IT - Software | 35.9% | 15.7% | 13.0% | 14.0% | 14.8% | 14.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 9.2% | 10.0% | 10.1% | 9.3% | 9.2% |
| Automobiles | 2.2% | 5.5% | 6.1% | 6.5% | 5.8% | 6.0% |
| Capital Markets | 5.1% | 3.3% | 4.5% | 4.8% | 5.3% | 5.4% |
| Power | 4.7% | 5.2% | 6.2% | 6.1% | 5.6% | 5.3% |
| Diversified FMCG | 9.4% | 5.7% | 4.8% | 4.8% | 4.5% | 4.4% |
| Personal Products | 1.6% | 2.6% | 3.0% | 3.3% | 3.7% | 3.6% |
| Insurance | 1.3% | 3.6% | 3.7% | 3.9% | 3.7% | 3.6% |
| Consumer Durables | 0.7% | 3.0% | 4.0% | 3.6% | 3.5% | 3.5% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
2.7%
▼ 1.4 pts vs Nov 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 5.3%
- Dec 2023 · now ▼ 2.7 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.