Loading…
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 ₹16.5 Cr vs Aug 2014
- Stocks held
- 53
- down 1 vs Aug 2014
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 20
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2014 it disclosed 53 stocks worth ₹3,202 Cr, up ₹16.5 Cr from Aug 2014. Its largest positions were ICICI Bank Limited (5.9%), Infosys Limited (5.7%), Tata Consultancy Services Limited (5.1%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2014 the fund entered 0 new stocks and exited 1.
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 September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.94%
- Δ weight
- down 0.63 pts
- Value
- ₹190 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.15 pts
- Value
- ₹182 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.33 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.28 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.51 pts
- Value
- ₹128 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.24 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- down 0.28 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.48 pts
- Value
- ₹111 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.22 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.06 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down <0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.10 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.19 pts
- Value
- ₹68 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.28 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.15 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Aug 2014 to Sep 2014
New New positions (0)
None.
Exited Exited (1)
- EQ-PP INDIAN HOTELS COMPANY LTD.was 0.1% · ₹2.2 Cr
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹15.9 Cr (+0.48% pts)
- Tata Consultancy Services Limitedup ₹11.2 Cr (+0.33% pts)
- Hero MotoCorp Limitedup ₹8.1 Cr (+0.24% pts)
- IRB Infrastructure Developers Limitedup ₹7.8 Cr (+0.24% 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 Aug 2014, the weight rose most in IT - Software (+0.9 pts) and Transport Services (+0.5 pts), and fell most in Banks (−1.0 pts) and Oil (−0.8 pts).
- IT - Software16.5% → 17.4%+0.9 pts
- Transport Services3.1% → 3.6%+0.5 pts
- Construction0.8% → 1.0%+0.2 pts
- Automobiles3.6% → 3.9%+0.2 pts
- Consumer Durables2.7% → 2.9%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.0%+0.2 pts
- Banks23.0% → 22.0%−1.0 pts
- Oil7.0% → 6.2%−0.8 pts
- Petroleum Products3.0% → 2.8%−0.2 pts
- Cement & Cement Products5.4% → 5.1%−0.2 pts
- Electrical Equipment0.6% → 0.5%−0.1 pts
- Ferrous Metals0.9% → 0.8%−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 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Banks | 20.2% | 23.6% | 23.0% | 22.0% |
| IT - Software | 18.6% | 15.7% | 16.5% | 17.4% |
| Oil | 6.5% | 7.0% | 7.0% | 6.2% |
| Cement & Cement Products | 6.4% | 5.6% | 5.4% | 5.1% |
| Industrial Products | 3.2% | 4.2% | 4.8% | 4.8% |
| Diversified FMCG | 7.3% | 4.6% | 4.4% | 4.5% |
| Automobiles | 4.0% | 3.7% | 3.6% | 3.9% |
| Gas | 3.4% | 3.9% | 3.7% | 3.8% |
| Transport Services | 3.5% | 3.1% | 3.1% | 3.6% |
| Chemicals & Petrochemicals | 2.6% | 3.0% | 2.9% | 3.0% |
Allocation in Sep 2014change vs Aug 2014
- Banks (7)22.0%▼ 1.0 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, Sep 2014
3.7%
▼ 0.1 pts vs Aug 2014
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 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.