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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
₹3,066 Cr
up ₹199 Cr vs Apr 2014
- Stocks held
- 51
- down 1 vs Apr 2014
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 15
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In May 2014 it disclosed 51 stocks worth ₹3,066 Cr, up ₹199 Cr from Apr 2014. Its largest positions were Infosys Limited (5.3%), ICICI Bank Limited (5.1%), ITC Limited (4.4%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 5.7%. Compared with Apr 2014 the fund entered 1 new stock and exited 2.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.68%
- Δ weight
- up 1.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.84 pts
- Value
- ₹164 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 1.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 1.15 pts
- Value
- ₹135 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 1.35 pts
- Value
- ₹132 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 1.16 pts
- Value
- ₹131 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.34 pts
- Value
- ₹130 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.11 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.61 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.27 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.82 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.43 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down <0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.50 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.21 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.26 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.78 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.69 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.50 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.33 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.28 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.28 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.23 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.26 pts
- Value
- ₹20 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.44 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.20 pts
- Value
- ₹11 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.36 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Apr 2014 to May 2014
New New positions (1)
- Tata Steel Limited0.6% · ₹19.2 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 1.0% · ₹28.3 Cr
- The Ramco Cements Limitedwas 0.3% · ₹9.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹47.4 Cr (+1.35% pts)
- The Federal Bank Limitedup ₹25.4 Cr (+0.78% pts)
- Bharat Forge Limited ₹22.9 Cr (+0.69% 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 Apr 2014, the weight rose most in Industrial Products (+0.9 pts) and Ferrous Metals (+0.7 pts), and fell most in IT - Software (−2.5 pts) and Diversified FMCG (−1.4 pts).
- Industrial Products3.0% → 4.0%+0.9 pts
- Ferrous Metals0.0% → 0.7%new+0.7 pts
- Banks21.5% → 22.2%+0.6 pts
- Power2.2% → 2.8%+0.6 pts
- Oil6.5% → 7.1%+0.6 pts
- Diversified Metals1.1% → 1.6%+0.5 pts
- IT - Software18.2% → 15.7%−2.5 pts
- Diversified FMCG6.8% → 5.4%−1.4 pts
- Finance3.4% → 2.3%−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.2%−0.4 pts
- Entertainment1.9% → 1.7%−0.2 pts
- Gas3.6% → 3.4%−0.1 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 | Apr 2014 | May 2014 |
|---|---|---|---|
| Banks | 17.2% | 21.5% | 22.2% |
| IT - Software | 21.2% | 18.2% | 15.7% |
| Oil | 5.9% | 6.5% | 7.1% |
| Cement & Cement Products | 6.1% | 5.9% | 5.8% |
| Diversified FMCG | 6.9% | 6.8% | 5.4% |
| Industrial Products | 2.9% | 3.0% | 4.0% |
| Automobiles | 3.9% | 3.6% | 3.7% |
| Transport Services | 3.3% | 3.5% | 3.6% |
| Gas | 3.3% | 3.6% | 3.4% |
| Consumer Durables | 2.3% | 2.9% | 2.9% |
Allocation in May 2014change vs Apr 2014
- Banks (7)22.2%▲ 0.6 pts
- IT - Software (6)15.7%▼ 2.5 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, May 2014
5.7%
▲ 1.1 pts vs Apr 2014
- Cash alone
- 5.7%
- 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.