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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
₹2,857 Cr
down ₹35.9 Cr vs Aug 2015
- Stocks held
- 62
- up 1 vs Aug 2015
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2015 it disclosed 62 stocks worth ₹2,857 Cr, down ₹35.9 Cr from Aug 2015. Its largest positions were Infosys Limited (8.1%), ICICI Bank Limited (4.8%), Axis Bank Limited (4.6%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.4%. Compared with Aug 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 September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- up 0.30 pts
- Value
- ₹230 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- down 0.21 pts
- Value
- ₹132 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.21 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 3.28%
- Δ weight
- up 0.05 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- up 0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.17 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.09 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.07 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.71 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.17 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 0.20 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.27 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.00 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.79 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.58 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.12 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)debt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- NTPC Limiteddebt
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹89 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
What changed, Aug 2015 to Sep 2015
New New positions (1)
- Voltamp Transformers Limited0.0% · ₹45 L
Exited Exited (0)
None.
Added Biggest additions
- IDFC LTD.up ₹22.6 Cr (+0.79% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹7.4 Cr (+0.27% pts)
- Infosys Limitedup ₹5.9 Cr (+0.30% pts)
- HDFC Bank Limitedup ₹4.5 Cr (+0.21% 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 Aug 2015, the weight rose most in IT - Software (+0.6 pts) and Finance (+0.5 pts), and fell most in Industrial Products (−0.7 pts) and Banks (−0.3 pts).
- IT - Software18.7% → 19.3%+0.6 pts
- Finance2.2% → 2.7%+0.5 pts
- Non - Ferrous Metals0.3% → 0.4%+0.1 pts
- Personal Products2.3% → 2.4%+0.1 pts
- Industrial Products7.1% → 6.4%−0.7 pts
- Banks23.7% → 23.4%−0.3 pts
- Chemicals & Petrochemicals3.4% → 3.1%−0.2 pts
- Oil3.3% → 3.2%−0.1 pts
- Fertilizers & Agrochemicals0.6% → 0.5%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 22.0% | 23.9% | 24.5% | 23.7% | 23.4% |
| IT - Software | 17.4% | 17.6% | 17.3% | 18.7% | 19.3% |
| Industrial Products | 4.8% | 6.5% | 6.1% | 7.1% | 6.4% |
| Cement & Cement Products | 5.1% | 4.5% | 4.0% | 3.7% | 3.7% |
| Diversified FMCG | 4.5% | 3.3% | 3.5% | 3.4% | 3.5% |
| Transport Services | 3.6% | 3.0% | 2.9% | 3.3% | 3.3% |
| Oil | 6.2% | 3.8% | 3.9% | 3.3% | 3.2% |
| Chemicals & Petrochemicals | 3.0% | 3.4% | 3.6% | 3.4% | 3.1% |
| Gas | 3.8% | 3.3% | 3.5% | 3.1% | 3.1% |
| Automobiles | 3.9% | 2.9% | 3.0% | 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, Sep 2015
1.4%
▼ 0.2 pts vs Aug 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.7%
- Sep 2014 · now ▼ 2.3 pts
- Last 12 months
- 1.4% – 3.2%
- 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.