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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
₹3,307 Cr
up ₹106 Cr vs Sep 2014
- Stocks held
- 53
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2014 it disclosed 53 stocks worth ₹3,307 Cr, up ₹106 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (6.5%), Infosys Limited (5.9%), Tata Consultancy Services Limited (4.7%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2014 the fund entered 0 new stocks and exited 0.
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
50%
Holds more cash than 50% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.53%
- Δ weight
- up 0.58 pts
- Value
- ₹216 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.26 pts
- Value
- ₹197 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.39 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.52 pts
- Value
- ₹152 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.24 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- down 0.44 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.29 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.45 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.37 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- down 0.48 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.28 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.03 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.13 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.11 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- 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
- ₹79 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹25.6 Cr (+0.58% pts)
- Axis Bank Limitedup ₹21.4 Cr (+0.52% pts)
- Infosys Limitedup ₹14.7 Cr (+0.26% pts)
- GAIL (India) Limitedup ₹12.1 Cr (+0.28% pts)
- State Bank of Indiaup ₹11.5 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 Sep 2014, the weight rose most in Banks (+1.5 pts) and Gas (+0.3 pts), and fell most in IT - Software (−0.8 pts) and Oil (−0.4 pts).
- Banks22.0% → 23.5%+1.5 pts
- Gas3.8% → 4.0%+0.3 pts
- Petroleum Products2.8% → 3.0%+0.2 pts
- Power2.9% → 3.0%+0.1 pts
- Electrical Equipment0.5% → 0.6%+0.1 pts
- Ferrous Metals0.8% → 0.9%+0.1 pts
- IT - Software17.4% → 16.6%−0.8 pts
- Oil6.2% → 5.7%−0.4 pts
- Transport Services3.6% → 3.2%−0.4 pts
- Diversified FMCG4.5% → 4.1%−0.4 pts
- Diversified Metals1.5% → 1.4%−0.1 pts
- Automobiles3.9% → 3.7%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Banks | 21.5% | 23.2% | 22.0% | 23.5% |
| IT - Software | 18.2% | 16.7% | 17.4% | 16.6% |
| Oil | 6.5% | 6.6% | 6.2% | 5.7% |
| Cement & Cement Products | 5.9% | 5.3% | 5.1% | 5.1% |
| Industrial Products | 3.0% | 4.5% | 4.8% | 4.8% |
| Diversified FMCG | 6.8% | 4.5% | 4.5% | 4.1% |
| Gas | 3.6% | 3.8% | 3.8% | 4.0% |
| Automobiles | 3.6% | 3.8% | 3.9% | 3.7% |
| Transport Services | 3.5% | 3.2% | 3.6% | 3.2% |
| Chemicals & Petrochemicals | 2.6% | 2.8% | 3.0% | 3.1% |
Allocation in Oct 2014change vs Sep 2014
- Banks (7)23.5%▲ 1.5 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, Oct 2014
3.2%
▼ 0.5 pts vs Sep 2014
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.