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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
₹2,893 Cr
down ₹181 Cr vs Jul 2015
- Stocks held
- 61
- up 1 vs Jul 2015
- Top 10 weight
- 42.1%
- 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 44
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2015 it disclosed 61 stocks worth ₹2,893 Cr, down ₹181 Cr from Jul 2015. Its largest positions were Infosys Limited (7.7%), ICICI Bank Limited (4.9%), Axis Bank Limited (4.8%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.6%. Compared with Jul 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 August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.75%
- Δ weight
- up 0.57 pts
- Value
- ₹224 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.21 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.30 pts
- Value
- ₹140 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.35 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.53 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.18 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 3.23%
- Δ weight
- up 0.36 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.30 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.08 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.18 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.04 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.15 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.15 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.36 pts
- Value
- ₹68 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.24 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹54 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.47%
- Δ weight
- up 0.26 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹42 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.36 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.25 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.29 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (1)
- Hindustan Zinc Limited0.3% · ₹9.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹9.6 Cr (+0.53% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹5.2 Cr (+0.36% pts)
- VARDHMAN TEXTILES LTD.up ₹5.2 Cr (+0.26% pts)
- Infosys Limitedup ₹3.6 Cr (+0.57% 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 Jul 2015, the weight rose most in IT - Software (+1.0 pts) and Industrial Products (+0.7 pts), and fell most in Banks (−0.6 pts) and Chemicals & Petrochemicals (−0.5 pts).
- IT - Software17.7% → 18.7%+1.0 pts
- Industrial Products6.4% → 7.1%+0.7 pts
- Transport Services2.9% → 3.3%+0.4 pts
- Non - Ferrous Metals0.0% → 0.3%new+0.3 pts
- Textiles - Cotton1.2% → 1.5%+0.3 pts
- Banks24.3% → 23.7%−0.6 pts
- Chemicals & Petrochemicals3.8% → 3.4%−0.5 pts
- Ferrous Metals0.5% → 0.2%−0.3 pts
- Aerospace & Defense2.4% → 2.1%−0.2 pts
- Automobiles3.0% → 2.9%−0.2 pts
- Gas3.3% → 3.1%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 23.0% | 25.3% | 25.2% | 24.3% | 23.7% |
| IT - Software | 16.5% | 17.5% | 16.6% | 17.7% | 18.7% |
| Industrial Products | 4.8% | 6.2% | 6.6% | 6.4% | 7.1% |
| Cement & Cement Products | 5.4% | 4.6% | 4.4% | 3.8% | 3.7% |
| Diversified FMCG | 4.4% | 3.5% | 3.2% | 3.4% | 3.4% |
| Chemicals & Petrochemicals | 2.9% | 3.3% | 3.4% | 3.8% | 3.4% |
| Oil | 7.0% | 4.0% | 3.8% | 3.4% | 3.3% |
| Transport Services | 3.1% | 2.8% | 2.9% | 2.9% | 3.3% |
| Gas | 3.7% | 3.2% | 3.1% | 3.3% | 3.1% |
| Petroleum Products | 3.0% | 2.2% | 2.4% | 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, Aug 2015
1.6%
▼ 0.3 pts vs Jul 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2014 · now ▼ 2.3 pts
- Last 12 months
- 1.6% – 3.7%
- 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.