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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
₹3,202 Cr
up ₹136 Cr vs May 2014
- Stocks held
- 52
- up 1 vs May 2014
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 13
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In June 2014 it disclosed 52 stocks worth ₹3,202 Cr, up ₹136 Cr from May 2014. Its largest positions were ICICI Bank Limited (6.3%), Infosys Limited (5.0%), Tata Consultancy Services Limited (4.6%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 4.2%. Compared with May 2014 the fund entered 3 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.27%
- Δ weight
- up 1.18 pts
- Value
- ₹201 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.32 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.36 pts
- Value
- ₹148 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.13 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 1.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.21%
- Δ weight
- down 1.47 pts
- Value
- ₹135 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.18 pts
- Value
- ₹132 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 3.75%
- Δ weight
- down 0.66 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.13 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.45 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.30 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.23 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.28 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.02 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.15 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹66 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.41 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.31 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.40 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.34 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.47 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 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
- —
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
What changed, May 2014 to Jun 2014
New New positions (3)
- Power Grid Corporation of India Limited0.3% · ₹8.8 Cr
- Unichem Laboratories Limited0.1% · ₹2.9 Cr
- VARDHMAN TEXTILES LTD.<0.1% · ₹86 L
Exited Exited (2)
- Zee Entertainment Enterprises Limitedwas 0.5% · ₹16.8 Cr
- Ashok Leyland Limitedwas 0.2% · ₹6.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹44.7 Cr (+1.18% 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 May 2014, the weight rose most in Banks (+1.4 pts) and Gas (+0.4 pts), and fell most in Diversified FMCG (−0.8 pts) and Entertainment (−0.6 pts).
- Banks22.2% → 23.6%+1.4 pts
- Gas3.4% → 3.9%+0.4 pts
- Aerospace & Defense1.5% → 1.9%+0.4 pts
- Industrial Products4.0% → 4.2%+0.2 pts
- Petroleum Products2.4% → 2.6%+0.2 pts
- Chemicals & Petrochemicals2.8% → 3.0%+0.2 pts
- Diversified FMCG5.4% → 4.6%−0.8 pts
- Entertainment1.7% → 1.1%−0.6 pts
- Transport Services3.6% → 3.1%−0.5 pts
- Consumable Fuels2.1% → 1.7%−0.4 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.0%exited−0.2 pts
- Cement & Cement Products5.8% → 5.6%−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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Banks | 20.2% | 22.2% | 23.6% |
| IT - Software | 18.6% | 15.7% | 15.7% |
| Oil | 6.5% | 7.1% | 7.0% |
| Cement & Cement Products | 6.4% | 5.8% | 5.6% |
| Diversified FMCG | 7.3% | 5.4% | 4.6% |
| Industrial Products | 3.2% | 4.0% | 4.2% |
| Gas | 3.4% | 3.4% | 3.9% |
| Automobiles | 4.0% | 3.7% | 3.7% |
| Transport Services | 3.5% | 3.6% | 3.1% |
| Chemicals & Petrochemicals | 2.6% | 2.8% | 3.0% |
Allocation in Jun 2014change vs May 2014
- Banks (7)23.6%▲ 1.4 pts
- IT - Software (6)15.7%
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, Jun 2014
4.2%
▼ 1.5 pts vs May 2014
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 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.