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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
₹2,958 Cr
up ₹129 Cr vs Feb 2014
- Stocks held
- 53
- up 3 vs Feb 2014
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 11
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2014 it disclosed 53 stocks worth ₹2,958 Cr, up ₹129 Cr from Feb 2014. Its largest positions were Infosys Limited (6.4%), ICICI Bank Limited (6.0%), ITC Limited (5.8%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 7.3%. Compared with Feb 2014 the fund entered 4 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
100%
Holds more cash than 100% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.29%
- Δ weight
- up 2.09 pts
- Value
- ₹216 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- down 2.13 pts
- Value
- ₹189 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 5.99%
- Δ weight
- up 1.27 pts
- Value
- ₹177 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.17 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- down 0.64 pts
- Value
- ₹163 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.35 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.23 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.32 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.51 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.15 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 2.01 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.43 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.42 pts
- Value
- ₹72 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.25 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.24 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.18 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.29 pts
- Value
- ₹61 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 1.36 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.53 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.67 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.19 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.31 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.22 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹25 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 3.50 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹98.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.18 pts
- Value
- ₹17 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.30 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (4)
- MphasiS Limited0.4% · ₹10.7 Cr
- Hexaware Technologies Limited0.2% · ₹6 Cr
- Blue Star Limited0.2% · ₹4.7 Cr
- Exide Industries Limited0.1% · ₹3.3 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 0.3% · ₹8 Cr
Added Biggest additions
- Bank of Barodaup ₹60.9 Cr (+2.01% pts)
- ICICI 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 Feb 2014, the weight rose most in Banks (+3.1 pts) and Oil (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−3.7 pts) and IT - Software (−2.7 pts).
- Banks17.2% → 20.2%+3.1 pts
- Oil5.9% → 6.5%+0.6 pts
- Consumer Durables2.3% → 2.7%+0.5 pts
- Diversified FMCG6.9% → 7.3%+0.4 pts
- Industrial Products2.9% → 3.2%+0.4 pts
- Finance3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 0.8%−3.7 pts
- IT - Software21.2% → 18.6%−2.7 pts
- Power2.9% → 2.2%−0.6 pts
- Personal Products2.0% → 1.7%−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 | Feb 2014 | Mar 2014 |
|---|---|---|
| Banks | 17.2% | 20.2% |
| IT - Software | 21.2% | 18.6% |
| Diversified FMCG | 6.9% | 7.3% |
| Oil | 5.9% | 6.5% |
| Cement & Cement Products | 6.1% | 6.4% |
| Automobiles | 3.9% | 4.0% |
| Transport Services | 3.3% | 3.5% |
| Gas | 3.3% | 3.4% |
| Finance | 3.0% | 3.3% |
| Industrial Products | 2.9% | 3.2% |
Allocation in Mar 2014change vs Feb 2014
- Banks (7)20.2%▲ 3.1 pts
- IT - Software (6)18.6%▼ 2.7 pts
- Diversified FMCG (2)7.3%▲ 0.4 pts
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, Mar 2014
7.3%
▲ 2.1 pts vs Feb 2014
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 7.3%
- lowest to highest · record 7.3% in Mar 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.