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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
₹2,867 Cr
down ₹90.7 Cr vs Mar 2014
- Stocks held
- 52
- down 1 vs Mar 2014
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2014 it disclosed 52 stocks worth ₹2,867 Cr, down ₹90.7 Cr from Mar 2014. Its largest positions were Infosys Limited (6.2%), ICICI Bank Limited (6.2%), ITC Limited (5.6%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 4.6%. Compared with Mar 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
63%
Holds more cash than 63% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.19%
- Δ weight
- down 0.20 pts
- Value
- ₹177 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- up 0.18 pts
- Value
- ₹177 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 5.56%
- Δ weight
- down 0.24 pts
- Value
- ₹159 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.62%
- Δ weight
- down 2.68 pts
- Value
- ₹132 Cr
- Δ value
- down ₹83.3 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.19 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.25 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.52 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.01 pts
- Value
- ₹97 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.05 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.03 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.31 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.19 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.11 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.00 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.37 pts
- Value
- ₹24 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.35 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.30 pts
- Value
- ₹13 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.22 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (0)
None.
Exited Exited (1)
- Bajaj Auto Limitedwas 0.3% · ₹9.4 Cr
Added Biggest additions
- Bank of Barodaup ₹12 Cr (+0.52% pts)
- The Federal Bank Limitedup ₹10.3 Cr (+0.37% pts)
- Hexaware Technologies Limitedup ₹9.8 Cr (+0.35% pts)
- Blue Star Limitedup ₹8.4 Cr (+0.30% 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 Mar 2014, the weight rose most in Banks (+1.3 pts) and Auto Components (+0.2 pts), and fell most in Diversified FMCG (−0.5 pts) and Automobiles (−0.5 pts).
- Banks20.2% → 21.5%+1.3 pts
- Auto Components0.1% → 0.3%+0.2 pts
- Consumer Durables2.7% → 2.9%+0.2 pts
- Gas3.4% → 3.6%+0.2 pts
- Finance3.3% → 3.4%+0.2 pts
- Personal Products1.7% → 1.8%+0.1 pts
- Diversified FMCG7.3% → 6.8%−0.5 pts
- Automobiles4.0% → 3.6%−0.5 pts
- Cement & Cement Products6.4% → 5.9%−0.4 pts
- IT - Software18.6% → 18.2%−0.4 pts
- Industrial Products3.2% → 3.0%−0.2 pts
- Entertainment2.0% → 1.9%−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 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| Banks | 16.7% | 20.2% | 21.5% |
| IT - Software | 20.7% | 18.6% | 18.2% |
| Diversified FMCG | 6.9% | 7.3% | 6.8% |
| Oil | 5.9% | 6.5% | 6.5% |
| Cement & Cement Products | 6.0% | 6.4% | 5.9% |
| Gas | 3.2% | 3.4% | 3.6% |
| Automobiles | 4.6% | 4.0% | 3.6% |
| Transport Services | 3.1% | 3.5% | 3.5% |
| Finance | 2.9% | 3.3% | 3.4% |
| Industrial Products | 2.5% | 3.2% | 3.0% |
Allocation in Apr 2014change vs Mar 2014
- Banks (7)21.5%▲ 1.3 pts
- IT - Software (6)18.2%▼ 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, Apr 2014
4.6%
▼ 2.7 pts vs Mar 2014
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 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.