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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
₹3,318 Cr
up ₹48 L vs Jan 2015
- Stocks held
- 57
- unchanged
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 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 February 2015 it disclosed 57 stocks worth ₹3,318 Cr, up ₹48 L from Jan 2015. Its largest positions were Infosys Limited (7.1%), Axis Bank Limited (5.9%), ICICI Bank Limited (5.4%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2015 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
50%
Holds more stocks than 50% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- up 0.46 pts
- Value
- ₹235 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.20 pts
- Value
- ₹196 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.55 pts
- Value
- ₹180 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.50 pts
- Value
- ₹145 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.53 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.58 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- up 0.70 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.34 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.21 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up <0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.19 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.23 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.13 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.18 pts
- Value
- ₹75 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.30 pts
- Value
- ₹53 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹19.1 Cr (+0.58% pts)
- HDFC Bank Limitedup ₹17.7 Cr (+0.53% pts)
- Tata Consultancy Services Limitedup ₹16.7 Cr (+0.50% pts)
- Infosys Limitedup ₹15.4 Cr (+0.46% pts)
- Axis Bank Limitedup ₹6.8 Cr (+0.20% 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 Jan 2015, the weight rose most in IT - Software (+1.3 pts) and Industrial Products (+0.6 pts), and fell most in Automobiles (−0.3 pts) and Banks (−0.3 pts).
- IT - Software16.2% → 17.5%+1.3 pts
- Industrial Products5.6% → 6.2%+0.6 pts
- Personal Products2.3% → 2.5%+0.2 pts
- Aerospace & Defense2.1% → 2.3%+0.2 pts
- Automobiles3.2% → 2.9%−0.3 pts
- Banks25.7% → 25.3%−0.3 pts
- Oil4.3% → 4.0%−0.3 pts
- Diversified FMCG3.8% → 3.5%−0.3 pts
- Gas3.4% → 3.2%−0.2 pts
- Petroleum Products2.3% → 2.2%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 17.2% | 23.0% | 25.0% | 25.7% | 25.3% |
| IT - Software | 21.2% | 16.5% | 15.9% | 16.2% | 17.5% |
| Industrial Products | 2.9% | 4.8% | 5.5% | 5.6% | 6.2% |
| Cement & Cement Products | 6.1% | 5.4% | 4.9% | 4.7% | 4.6% |
| Oil | 5.9% | 7.0% | 4.8% | 4.3% | 4.0% |
| Diversified FMCG | 6.9% | 4.4% | 4.0% | 3.8% | 3.5% |
| Chemicals & Petrochemicals | 2.4% | 2.9% | 3.2% | 3.3% | 3.3% |
| Gas | 3.3% | 3.7% | 3.6% | 3.4% | 3.2% |
| Consumer Durables | 2.3% | 2.7% | 2.8% | 3.0% | 2.9% |
| Automobiles | 3.9% | 3.6% | 3.7% | 3.2% | 2.9% |
Allocation in Feb 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, Feb 2015
3.1%
▲ 0.7 pts vs Jan 2015
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.2%
- Feb 2014 · now ▼ 2.1 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.