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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
₹2,829 Cr
up ₹39.4 Cr vs Jan 2014
- Stocks held
- 50
- down 1 vs Jan 2014
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2014 it disclosed 50 stocks worth ₹2,829 Cr, up ₹39.4 Cr from Jan 2014. Its largest positions were Infosys Limited (8.5%), Tata Consultancy Services Limited (6.1%), ITC Limited (5.6%); the ten largest together made up 46.7% of the portfolio, and IT - Software was the biggest sector at 21.2% of its equity. Cash and debt stood at 5.2%. Compared with Jan 2014 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
75%
Holds more cash than 75% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.52%
- Δ weight
- up 0.16 pts
- Value
- ₹241 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.20%
- Δ weight
- up 0.49 pts
- Value
- ₹147 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.70 pts
- Value
- ₹134 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.16 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.16 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.14 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.13 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.05 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹72 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.76 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.23 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.33 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.22 pts
- Value
- ₹22 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.61 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, Jan 2014 to Feb 2014
New New positions (0)
None.
Exited Exited (1)
- Union Bank of Indiawas 0.6% · ₹17.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹21.4 Cr (+0.70% pts)
- Infosys Limitedup ₹7.8 Cr (+0.16% pts)
- Cummins India Limitedup ₹7.2 Cr (+0.23% pts)
- Sun TV Network Limitedup ₹6.4 Cr (+0.22% pts)
- HDFC Bank Limited
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 Jan 2014, the weight rose most in IT - Software (+0.5 pts) and Banks (+0.5 pts), and fell most in Power (−0.8 pts) and Automobiles (−0.7 pts).
- IT - Software20.7% → 21.2%+0.5 pts
- Banks16.7% → 17.2%+0.5 pts
- Industrial Products2.5% → 2.9%+0.3 pts
- Cement & Cement Products6.0% → 6.1%+0.2 pts
- Transport Services3.1% → 3.3%+0.2 pts
- Chemicals & Petrochemicals2.3% → 2.4%+0.1 pts
- Power3.6% → 2.9%−0.8 pts
- Automobiles4.6% → 3.9%−0.7 pts
- Electrical Equipment1.5% → 1.2%−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 | Jan 2014 | Feb 2014 |
|---|---|---|
| IT - Software | 20.7% | 21.2% |
| Banks | 16.7% | 17.2% |
| Diversified FMCG | 6.9% | 6.9% |
| Cement & Cement Products | 6.0% | 6.1% |
| Oil | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% |
| Automobiles | 4.6% | 3.9% |
| Transport Services | 3.1% | 3.3% |
| Gas | 3.2% | 3.3% |
| Finance | 2.9% | 3.0% |
Allocation in Feb 2014change vs Jan 2014
- IT - Software (4)21.2%▲ 0.5 pts
- Banks (7)17.2%▲ 0.5 pts
- Diversified FMCG (2)6.9%
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, Feb 2014
5.2%
▲ 0.5 pts vs Jan 2014
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 5.2%
- lowest to highest · record 5.2% in Feb 2014
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.