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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
₹3,153 Cr
down ₹165 Cr vs Feb 2015
- Stocks held
- 57
- unchanged
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 41
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2015 it disclosed 57 stocks worth ₹3,153 Cr, down ₹165 Cr from Feb 2015. Its largest positions were Infosys Limited (7.2%), Axis Bank Limited (5.7%), ICICI Bank Limited (5.2%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.8%. Compared with Feb 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
38%
Holds more cash than 38% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- up 0.12 pts
- Value
- ₹227 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- down 0.22 pts
- Value
- ₹179 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 0.22 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.25 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.23 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.08 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.22 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.10 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.09 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.24 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.14 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.07 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.30 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.67 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up <0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- down 1.42 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.19 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IRB Infrastructure Developers Limitedup ₹18.6 Cr (+0.67% pts)
- Bharat Petroleum Corporation Limitedup ₹6 Cr (+0.30% pts)
- MphasiS Limitedup ₹5.5 Cr (+0.19% pts)
- Hexaware Technologies Limitedup ₹4.9 Cr (+0.20% pts)
- Procter & Gamble Hygiene and Health Care 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 Feb 2015, the weight rose most in Construction (+0.7 pts) and Petroleum Products (+0.3 pts), and fell most in Banks (−1.4 pts) and Oil (−0.2 pts).
- Construction1.6% → 2.3%+0.7 pts
- Petroleum Products2.2% → 2.4%+0.3 pts
- Industrial Products6.2% → 6.5%+0.3 pts
- Personal Products2.5% → 2.7%+0.2 pts
- Transport Services2.8% → 3.0%+0.2 pts
- Pharmaceuticals & Biotechnology1.8% → 2.0%+0.2 pts
- Banks25.3% → 23.9%−1.4 pts
- Oil4.0% → 3.8%−0.2 pts
- Diversified FMCG3.5% → 3.3%−0.2 pts
- Aerospace & Defense2.3% → 2.2%−0.2 pts
- Diversified Metals1.1% → 1.0%−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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 20.2% | 22.0% | 25.4% | 25.3% | 23.9% |
| IT - Software | 18.6% | 17.4% | 15.8% | 17.5% | 17.6% |
| Industrial Products | 3.2% | 4.8% | 5.4% | 6.2% | 6.5% |
| Cement & Cement Products | 6.4% | 5.1% | 4.3% | 4.6% | 4.5% |
| Oil | 6.5% | 6.2% | 4.4% | 4.0% | 3.8% |
| Chemicals & Petrochemicals | 2.6% | 3.0% | 3.2% | 3.3% | 3.4% |
| Diversified FMCG | 7.3% | 4.5% | 3.7% | 3.5% | 3.3% |
| Gas | 3.4% | 3.8% | 3.6% | 3.2% | 3.3% |
| Transport Services | 3.5% | 3.6% | 2.9% | 2.8% | 3.0% |
| Automobiles | 4.0% | 3.9% | 3.6% | 2.9% | 2.9% |
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, Mar 2015
1.8%
▼ 1.3 pts vs Feb 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 7.3%
- Mar 2014 · now ▼ 5.5 pts
- Last 12 months
- 1.8% – 5.7%
- 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.