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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
₹2,854 Cr
down ₹3 Cr vs Sep 2015
- Stocks held
- 63
- up 1 vs Sep 2015
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2015 it disclosed 63 stocks worth ₹2,854 Cr, down ₹3 Cr from Sep 2015. Its largest positions were Infosys Limited (8.1%), ICICI Bank Limited (4.9%), Axis Bank Limited (4.3%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2015 the fund entered 1 new stock 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
13%
Holds more cash than 13% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.13%
- Δ weight
- up 0.08 pts
- Value
- ₹232 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.27 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.71 pts
- Value
- ₹110 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.08 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.23 pts
- Value
- ₹88 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up <0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 0.13 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.07 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.29 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.05 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.27 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.28 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.28 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.23 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.19%
- Δ weight
- down 0.34 pts
- Value
- ₹34 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.31 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.56 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Sep 2015 to Oct 2015
New New positions (1)
- IDFC First Bank Limited0.5% · ₹14.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹7.9 Cr (+0.28% pts)
- Hexaware Technologies Limitedup ₹6.6 Cr (+0.23% pts)
- Hero MotoCorp Limitedup ₹6.4 Cr (+0.23% pts)
- Ambuja Cements Limitedup ₹5.3 Cr (+0.19% 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 Sep 2015, the weight rose most in Chemicals & Petrochemicals (+0.3 pts) and Automobiles (+0.2 pts), and fell most in Finance (−0.7 pts) and Textiles - Cotton (−0.3 pts).
- Chemicals & Petrochemicals3.1% → 3.5%+0.3 pts
- Automobiles2.9% → 3.1%+0.2 pts
- Aerospace & Defense2.2% → 2.4%+0.2 pts
- Pharmaceuticals & Biotechnology2.4% → 2.5%+0.1 pts
- Cement & Cement Products3.7% → 3.8%+0.1 pts
- Leisure Services0.7% → 0.8%+0.1 pts
- Finance2.7% → 2.0%−0.7 pts
- Textiles - Cotton1.6% → 1.2%−0.3 pts
- Industrial Products6.4% → 6.0%−0.3 pts
- Chemicals0.8% → 0.5%−0.3 pts
- Personal Products2.4% → 2.3%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 23.5% | 25.2% | 24.3% | 23.4% | 23.3% |
| IT - Software | 16.6% | 16.6% | 17.7% | 19.3% | 19.3% |
| Industrial Products | 4.8% | 6.6% | 6.4% | 6.4% | 6.0% |
| Cement & Cement Products | 5.1% | 4.4% | 3.8% | 3.7% | 3.8% |
| Diversified FMCG | 4.1% | 3.2% | 3.4% | 3.5% | 3.5% |
| Chemicals & Petrochemicals | 3.1% | 3.4% | 3.8% | 3.1% | 3.5% |
| Transport Services | 3.2% | 2.9% | 2.9% | 3.3% | 3.4% |
| Oil | 5.7% | 3.8% | 3.4% | 3.2% | 3.3% |
| Automobiles | 3.7% | 2.7% | 3.0% | 2.9% | 3.1% |
| Gas | 4.0% | 3.1% | 3.3% | 3.1% | 3.1% |
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, Oct 2015
1.5%
▲ 0.1 pts vs Sep 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2014 · now ▼ 1.7 pts
- Last 12 months
- 1.4% – 3.1%
- 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.