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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
₹2,591 Cr
down ₹177 Cr vs Dec 2015
- Stocks held
- 58
- down 2 vs Dec 2015
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 7, trimmed 49
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In January 2016 it disclosed 58 stocks worth ₹2,591 Cr, down ₹177 Cr from Dec 2015. Its largest positions were Infosys Limited (8.1%), HDFC Bank Limited (4.4%), Tata Consultancy Services Limited (3.9%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 3.2%. Compared with Dec 2015 the fund entered 0 new stocks and exited 2.
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
50%
Holds more cash than 50% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.13%
- Δ weight
- up 0.12 pts
- Value
- ₹211 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.16 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.24 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.11 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.15 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.08 pts
- Value
- ₹85 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.22 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.19 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.85%
- Δ weight
- up 0.67 pts
- Value
- ₹74 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.05 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.17 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.11 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.16 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.41 pts
- Value
- ₹63 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹61 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.39 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.00 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.00 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)debt
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- NTPC Limiteddebt
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (2)
- Tata Steel Limitedwas 0.2% · ₹6.2 Cr
- Voltamp Transformers Limitedwas 0.0% · ₹62 L
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹1.7 Cr (+0.15% pts)
- Hindustan Zinc Limitedup ₹1.3 Cr (+0.08% pts)
- Exide Industries Limitedup ₹97 L (+0.07% pts)
- Gujarat State Petronet Limited
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 Dec 2015, the weight rose most in IT - Software (+0.7 pts) and Gas (+0.3 pts), and fell most in Banks (−1.4 pts) and Ferrous Metals (−0.2 pts).
- IT - Software19.5% → 20.1%+0.7 pts
- Gas3.7% → 4.0%+0.3 pts
- Power3.1% → 3.3%+0.3 pts
- Petroleum Products2.9% → 3.1%+0.2 pts
- Construction2.6% → 2.8%+0.2 pts
- Diversified FMCG3.5% → 3.6%+0.2 pts
- Banks21.9% → 20.6%−1.4 pts
- Ferrous Metals0.2% → 0.0%exited−0.2 pts
- Finance2.7% → 2.5%−0.2 pts
- Chemicals & Petrochemicals3.5% → 3.4%−0.1 pts
- Paper0.6% → 0.5%−0.1 pts
- Industrial Products5.1% → 5.0%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 25.7% | 24.3% | 23.3% | 21.9% | 20.6% |
| IT - Software | 16.2% | 17.7% | 19.3% | 19.5% | 20.1% |
| Industrial Products | 5.6% | 6.4% | 6.0% | 5.1% | 5.0% |
| Gas | 3.4% | 3.3% | 3.1% | 3.7% | 4.0% |
| Cement & Cement Products | 4.7% | 3.8% | 3.8% | 3.8% | 3.8% |
| Diversified FMCG | 3.8% | 3.4% | 3.5% | 3.5% | 3.6% |
| Transport Services | 2.9% | 2.9% | 3.4% | 3.4% | 3.4% |
| Chemicals & Petrochemicals | 3.3% | 3.8% | 3.5% | 3.5% | 3.4% |
| Power | 2.8% | 2.7% | 2.7% | 3.1% | 3.3% |
| Oil | 4.3% | 3.4% | 3.3% | 3.3% | 3.3% |
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, Jan 2016
3.2%
▲ 0.7 pts vs Dec 2015
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.4%
- Jan 2015 · now ▲ 0.8 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.