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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
₹3,040 Cr
down ₹113 Cr vs Mar 2015
- Stocks held
- 58
- up 1 vs Mar 2015
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 35
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2015 it disclosed 58 stocks worth ₹3,040 Cr, down ₹113 Cr from Mar 2015. Its largest positions were Infosys Limited (6.5%), Axis Bank Limited (6.0%), ICICI Bank Limited (5.6%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2015 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- down 0.66 pts
- Value
- ₹199 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- up 0.29 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 0.46 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up <0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.15 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.10 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.34 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.25 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.04 pts
- Value
- ₹79 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down <0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.16 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹70 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹62 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.18 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- down 0.20 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹15 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Mar 2015 to Apr 2015
New New positions (1)
- IDFC LTD.0.2% · ₹6 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹8.1 Cr (+0.46% pts)
- VARDHMAN TEXTILES LTD.up ₹5 Cr (+0.20% pts)
- Punjab National Bankup ₹4 Cr (+0.17% pts)
- Vedanta Limitedup ₹3.4 Cr (+0.15% pts)
- Tata Steel 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 Mar 2015, the weight rose most in Banks (+1.3 pts) and Textiles - Cotton (+0.2 pts), and fell most in IT - Software (−1.1 pts) and Automobiles (−0.3 pts).
- Banks23.9% → 25.2%+1.3 pts
- Textiles - Cotton0.8% → 1.0%+0.2 pts
- Diversified Metals1.0% → 1.2%+0.1 pts
- Ferrous Metals0.6% → 0.7%+0.1 pts
- IT - Software17.6% → 16.6%−1.1 pts
- Automobiles2.9% → 2.7%−0.3 pts
- Gas3.3% → 3.1%−0.2 pts
- Entertainment0.6% → 0.5%−0.1 pts
- Cement & Cement Products4.5% → 4.4%−0.1 pts
- Transport Services3.0% → 2.9%−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 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 21.5% | 23.5% | 25.7% | 23.9% | 25.2% |
| IT - Software | 18.2% | 16.6% | 16.2% | 17.6% | 16.6% |
| Industrial Products | 3.0% | 4.8% | 5.6% | 6.5% | 6.6% |
| Cement & Cement Products | 5.9% | 5.1% | 4.7% | 4.5% | 4.4% |
| Oil | 6.5% | 5.7% | 4.3% | 3.8% | 3.8% |
| Chemicals & Petrochemicals | 2.6% | 3.1% | 3.3% | 3.4% | 3.4% |
| Diversified FMCG | 6.8% | 4.1% | 3.8% | 3.3% | 3.2% |
| Gas | 3.6% | 4.0% | 3.4% | 3.3% | 3.1% |
| Consumer Durables | 2.9% | 2.8% | 3.0% | 2.9% | 3.0% |
| Power | 2.2% | 3.0% | 2.8% | 2.8% | 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, Apr 2015
1.6%
▼ 0.2 pts vs Mar 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.6%
- Apr 2014 · now ▼ 3.0 pts
- Last 12 months
- 1.6% – 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.