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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
₹2,837 Cr
down ₹16.6 Cr vs Oct 2015
- Stocks held
- 62
- down 1 vs Oct 2015
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 36
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In November 2015 it disclosed 62 stocks worth ₹2,837 Cr, down ₹16.6 Cr from Oct 2015. Its largest positions were Infosys Limited (7.8%), ICICI Bank Limited (4.8%), Axis Bank Limited (4.2%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2015 the fund entered 0 new stocks and exited 1.
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 November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.83%
- Δ weight
- down 0.29 pts
- Value
- ₹222 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.04 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.26 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.37 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.18 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.02 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- down 0.21 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.07 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.68 pts
- Value
- ₹66 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- up 0.79 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.36 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.27 pts
- Value
- ₹47 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹29 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- 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 0.06 pts
- Value
- ₹94 L
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (1)
- ACC Limitedwas 0.8% · ₹23.6 Cr
Added Biggest additions
- Ambuja Cements Limitedup ₹19 Cr (+0.68% pts)
- Bank of Barodaup ₹9.9 Cr (+0.37% pts)
- GAIL (India) Limitedup ₹7.3 Cr (+0.27% pts)
- State Bank of Indiaup ₹4.7 Cr (+0.18% pts)
- Punjab National Bank
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 Oct 2015, the weight rose most in Banks (+0.7 pts) and Gas (+0.4 pts), and fell most in Industrial Products (−0.6 pts) and IT - Software (−0.2 pts).
- Banks23.3% → 24.0%+0.7 pts
- Gas3.1% → 3.5%+0.4 pts
- Construction2.5% → 2.7%+0.1 pts
- Diversified FMCG3.5% → 3.6%+0.1 pts
- Power2.7% → 2.8%+0.1 pts
- Industrial Products6.0% → 5.5%−0.6 pts
- IT - Software19.3% → 19.1%−0.2 pts
- Automobiles3.1% → 2.9%−0.2 pts
- Oil3.3% → 3.1%−0.2 pts
- Consumer Durables2.7% → 2.6%−0.1 pts
- Cement & Cement Products3.8% → 3.7%−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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 25.0% | 25.2% | 23.7% | 23.3% | 24.0% |
| IT - Software | 15.9% | 16.6% | 18.7% | 19.3% | 19.1% |
| Industrial Products | 5.5% | 6.6% | 7.1% | 6.0% | 5.5% |
| Cement & Cement Products | 4.9% | 4.4% | 3.7% | 3.8% | 3.7% |
| Diversified FMCG | 4.0% | 3.2% | 3.4% | 3.5% | 3.6% |
| Chemicals & Petrochemicals | 3.2% | 3.4% | 3.4% | 3.5% | 3.5% |
| Gas | 3.6% | 3.1% | 3.1% | 3.1% | 3.5% |
| Transport Services | 3.1% | 2.9% | 3.3% | 3.4% | 3.5% |
| Oil | 4.8% | 3.8% | 3.3% | 3.3% | 3.1% |
| Automobiles | 3.7% | 2.7% | 2.9% | 3.1% | 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, Nov 2015
2.3%
▲ 0.8 pts vs Oct 2015
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.1%
- Nov 2014 · now ▼ 0.8 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.