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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
₹3,317 Cr
up ₹64.8 Cr vs Dec 2014
- Stocks held
- 57
- unchanged
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In January 2015 it disclosed 57 stocks worth ₹3,317 Cr, up ₹64.8 Cr from Dec 2014. Its largest positions were Infosys Limited (6.6%), ICICI Bank Limited (6.0%), Axis Bank Limited (5.7%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2014 the fund entered 0 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
38%
Holds more cash than 38% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- up 0.74 pts
- Value
- ₹220 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- up 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.73 pts
- Value
- ₹189 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.55 pts
- Value
- ₹128 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.21 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.31 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.33 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.06 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 0.20 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.07 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up <0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.15 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.07 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.13 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.27 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 0.31 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.08 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.18 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.26 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.17 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.14 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.23 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.28 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.29 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.16 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
What changed, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹28.2 Cr (+0.74% pts)
- Axis Bank Limitedup ₹27.5 Cr (+0.73% pts)
- HDFC Bank Limitedup ₹12.2 Cr (+0.31% pts)
- Bharat Petroleum Corporation Limitedup ₹10.2 Cr (+0.27% pts)
- Wipro Limitedup ₹8.9 Cr (+0.21% 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 Dec 2014, the weight rose most in Cement & Cement Products (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Finance (−0.4 pts) and Automobiles (−0.4 pts).
- Cement & Cement Products4.3% → 4.7%+0.4 pts
- IT - Software15.8% → 16.2%+0.3 pts
- Banks25.4% → 25.7%+0.3 pts
- Petroleum Products2.0% → 2.3%+0.3 pts
- Industrial Products5.4% → 5.6%+0.2 pts
- Construction1.6% → 1.7%+0.2 pts
- Finance2.8% → 2.4%−0.4 pts
- Automobiles3.6% → 3.2%−0.4 pts
- Entertainment0.9% → 0.6%−0.3 pts
- Consumable Fuels1.0% → 0.8%−0.3 pts
- Chemicals1.2% → 1.0%−0.2 pts
- Gas3.6% → 3.4%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 16.7% | 23.2% | 23.5% | 25.4% | 25.7% |
| IT - Software | 20.7% | 16.7% | 16.6% | 15.8% | 16.2% |
| Industrial Products | 2.5% | 4.5% | 4.8% | 5.4% | 5.6% |
| Cement & Cement Products | 6.0% | 5.3% | 5.1% | 4.3% | 4.7% |
| Oil | 5.9% | 6.6% | 5.7% | 4.4% | 4.3% |
| Diversified FMCG | 6.9% | 4.5% | 4.1% | 3.7% | 3.8% |
| Gas | 3.2% | 3.8% | 4.0% | 3.6% | 3.4% |
| Chemicals & Petrochemicals | 2.3% | 2.8% | 3.1% | 3.2% | 3.3% |
| Automobiles | 4.6% | 3.8% | 3.7% | 3.6% | 3.2% |
| Consumer Durables | 2.3% | 2.6% | 2.8% | 2.9% | 3.0% |
Allocation in Jan 2015
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, Jan 2015
2.4%
▼ 0.3 pts vs Dec 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.7%
- Jan 2014 · now ▼ 2.3 pts
- Last 12 months
- 2.4% – 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.