Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,111 Cr
down ₹91.3 Cr vs Jun 2014
- Stocks held
- 54
- up 2 vs Jun 2014
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 36
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2014 it disclosed 54 stocks worth ₹3,111 Cr, down ₹91.3 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (6.4%), Infosys Limited (5.4%), Tata Consultancy Services Limited (5.1%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 4.1%. Compared with Jun 2014 the fund entered 2 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.39%
- Δ weight
- up 0.13 pts
- Value
- ₹199 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.33 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.44 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.21 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.18 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.15 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.59 pts
- Value
- ₹110 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.33 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.11 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.11 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.36 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.19 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.24 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.13 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.21 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.18 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹48 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.39 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.72 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.96 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.37 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.52 pts
- Value
- ₹22 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- EQ-PP INDIAN HOTELS COMPANY LTD.
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- up <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 <0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2014 to Jul 2014
New New positions (2)
- IRB Infrastructure Developers Limited0.7% · ₹20.9 Cr
- EQ-PP INDIAN HOTELS COMPANY LTD.0.1% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹29.8 Cr (+0.96% pts)
- Tata Steel Limitedup ₹10.9 Cr (+0.37% pts)
- Bharat Forge Limitedup ₹9.5 Cr (+0.36% pts)
- Tata Consultancy Services 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 Jun 2014, the weight rose most in IT - Software (+1.0 pts) and Construction (+0.7 pts), and fell most in Electrical Equipment (−0.5 pts) and Oil (−0.5 pts).
- IT - Software15.7% → 16.7%+1.0 pts
- Construction0.0% → 0.7%new+0.7 pts
- Ferrous Metals0.6% → 1.0%+0.4 pts
- Industrial Products4.2% → 4.5%+0.4 pts
- Personal Products2.0% → 2.3%+0.2 pts
- Power2.9% → 3.2%+0.2 pts
- Electrical Equipment1.3% → 0.7%−0.5 pts
- Oil7.0% → 6.6%−0.5 pts
- Aerospace & Defense1.9% → 1.5%−0.4 pts
- Banks23.6% → 23.2%−0.4 pts
- Cement & Cement Products5.6% → 5.3%−0.3 pts
- Consumer Durables2.8% → 2.6%−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 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Banks | 16.7% | 21.5% | 23.6% | 23.2% |
| IT - Software | 20.7% | 18.2% | 15.7% | 16.7% |
| Oil | 5.9% | 6.5% | 7.0% | 6.6% |
| Cement & Cement Products | 6.0% | 5.9% | 5.6% | 5.3% |
| Industrial Products | 2.5% | 3.0% | 4.2% | 4.5% |
| Diversified FMCG | 6.9% | 6.8% | 4.6% | 4.5% |
| Gas | 3.2% | 3.6% | 3.9% | 3.8% |
| Automobiles | 4.6% | 3.6% | 3.7% | 3.8% |
| Transport Services | 3.1% | 3.5% | 3.1% | 3.2% |
| Power | 3.6% | 2.2% | 2.9% | 3.2% |
Allocation in Jul 2014change vs Jun 2014
- Banks (7)23.2%▼ 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, Jul 2014
4.1%
▼ 0.1 pts vs Jun 2014
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 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.