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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
₹3,252 Cr
down ₹145 Cr vs Nov 2014
- Stocks held
- 57
- up 2 vs Nov 2014
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 38
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2014 it disclosed 57 stocks worth ₹3,252 Cr, down ₹145 Cr from Nov 2014. Its largest positions were ICICI Bank Limited (6.0%), Infosys Limited (5.9%), Axis Bank Limited (5.0%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 2.7%. Compared with Nov 2014 the fund entered 2 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.95%
- Δ weight
- down 0.81 pts
- Value
- ₹194 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 0.46 pts
- Value
- ₹192 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.12 pts
- Value
- ₹161 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.23 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.17 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.16 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.18 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.04 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.07 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.33 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.06 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- down 0.44 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up <0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.60 pts
- Value
- ₹64 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.98 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.33 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹35 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.31 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.45 pts
- Value
- ₹21 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- 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
- ₹2.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
What changed, Nov 2014 to Dec 2014
New New positions (2)
- Sanofi India Limited1.0% · ₹33 Cr
- Bajaj Consumer Care Limited0.1% · ₹2.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Punjab National Bankup ₹31 Cr (+0.98% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹14.5 Cr (+0.45% pts)
- Infosys Limitedup ₹7.1 Cr (+0.46% pts)
- Bharat Electronics 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 Nov 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Finance (+0.4 pts), and fell most in Petroleum Products (−0.6 pts) and Cement & Cement Products (−0.6 pts).
- Pharmaceuticals & Biotechnology0.8% → 1.9%+1.1 pts
- Finance2.4% → 2.8%+0.4 pts
- Banks25.0% → 25.4%+0.4 pts
- Aerospace & Defense1.7% → 2.0%+0.3 pts
- Entertainment0.7% → 0.9%+0.2 pts
- Leisure Services0.8% → 0.9%+0.1 pts
- Petroleum Products2.7% → 2.0%−0.6 pts
- Cement & Cement Products4.9% → 4.3%−0.6 pts
- Oil4.8% → 4.4%−0.4 pts
- Consumable Fuels1.4% → 1.0%−0.3 pts
- Diversified FMCG4.0% → 3.7%−0.3 pts
- Transport Services3.1% → 2.9%−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Banks | 23.6% | 22.0% | 25.0% | 25.4% |
| IT - Software | 15.7% | 17.4% | 15.9% | 15.8% |
| Industrial Products | 4.2% | 4.8% | 5.5% | 5.4% |
| Oil | 7.0% | 6.2% | 4.8% | 4.4% |
| Cement & Cement Products | 5.6% | 5.1% | 4.9% | 4.3% |
| Diversified FMCG | 4.6% | 4.5% | 4.0% | 3.7% |
| Gas | 3.9% | 3.8% | 3.6% | 3.6% |
| Automobiles | 3.7% | 3.9% | 3.7% | 3.6% |
| Chemicals & Petrochemicals | 3.0% | 3.0% | 3.2% | 3.2% |
| Transport Services | 3.1% | 3.6% | 3.1% | 2.9% |
Allocation in Dec 2014change vs Nov 2014
- Banks (8)25.4%▲ 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, Dec 2014
2.7%
▼ 0.4 pts vs Nov 2014
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.