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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
₹3,074 Cr
up ₹107 Cr vs Jun 2015
- Stocks held
- 60
- unchanged
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2015 it disclosed 60 stocks worth ₹3,074 Cr, up ₹107 Cr from Jun 2015. Its largest positions were Infosys Limited (7.2%), Axis Bank Limited (5.1%), ICICI Bank Limited (5.1%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2015 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
63%
Holds more stocks than 63% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.18%
- Δ weight
- up 0.38 pts
- Value
- ₹221 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.28 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.37 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.13 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.21 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.08 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.05 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.44 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.20 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down <0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.29 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.25 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.35 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.25 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- down 0.57 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.30 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.20 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.21 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.27 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹19 Cr (+0.38% pts)
- Bank of Barodaup ₹16.1 Cr (+0.44% pts)
- Bharat Electronics Limitedup ₹11.1 Cr (+0.29% pts)
- Cummins India Limitedup ₹9.7 Cr (+0.21% pts)
- Tata Chemicals Limitedup ₹8.7 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 Jun 2015, the weight rose most in IT - Software (+0.3 pts) and Industrial Products (+0.3 pts), and fell most in Oil (−0.5 pts) and Diversified Metals (−0.3 pts).
- IT - Software17.3% → 17.7%+0.3 pts
- Industrial Products6.1% → 6.4%+0.3 pts
- Aerospace & Defense2.1% → 2.4%+0.3 pts
- Chemicals & Petrochemicals3.6% → 3.8%+0.3 pts
- Pharmaceuticals & Biotechnology2.1% → 2.3%+0.2 pts
- Textiles - Cotton1.1% → 1.2%+0.1 pts
- Oil3.9% → 3.4%−0.5 pts
- Diversified Metals1.0% → 0.7%−0.3 pts
- Personal Products2.6% → 2.3%−0.3 pts
- Banks24.5% → 24.3%−0.2 pts
- Gas3.5% → 3.3%−0.2 pts
- Cement & Cement Products4.0% → 3.8%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 23.2% | 25.7% | 25.2% | 24.5% | 24.3% |
| IT - Software | 16.7% | 16.2% | 16.6% | 17.3% | 17.7% |
| Industrial Products | 4.5% | 5.6% | 6.6% | 6.1% | 6.4% |
| Chemicals & Petrochemicals | 2.8% | 3.3% | 3.4% | 3.6% | 3.8% |
| Cement & Cement Products | 5.3% | 4.7% | 4.4% | 4.0% | 3.8% |
| Diversified FMCG | 4.5% | 3.8% | 3.2% | 3.5% | 3.4% |
| Oil | 6.6% | 4.3% | 3.8% | 3.9% | 3.4% |
| Gas | 3.8% | 3.4% | 3.1% | 3.5% | 3.3% |
| Automobiles | 3.8% | 3.2% | 2.7% | 3.0% | 3.0% |
| Transport Services | 3.2% | 2.9% | 2.9% | 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, Jul 2015
1.9%
▼ 0.6 pts vs Jun 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.1%
- Jul 2014 · now ▼ 2.2 pts
- Last 12 months
- 1.6% – 3.8%
- 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.