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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
₹2,338 Cr
down ₹253 Cr vs Jan 2016
- Stocks held
- 56
- down 2 vs Jan 2016
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 9, trimmed 46
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2016 it disclosed 56 stocks worth ₹2,338 Cr, down ₹253 Cr from Jan 2016. Its largest positions were Infosys Limited (8.0%), HDFC Bank Limited (4.5%), Tata Consultancy Services Limited (3.9%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2016 the fund entered 1 new stock and exited 3.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- down 0.12 pts
- Value
- ₹187 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.03 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.07 pts
- Value
- ₹90 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.33 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.10 pts
- Value
- ₹75 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.23 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.22 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.44 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.14 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.40 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.06 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.04 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.34 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.18 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.17 pts
- Value
- ₹51 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.25 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- down 0.97 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.20 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.29 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹23 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.44 pts
- Value
- ₹15 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.33 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (1)
- Torrent Pharmaceuticals Limited1.3% · ₹30.4 Cr
Exited Exited (3)
- Oriental Bank of Commercewas 0.4% · ₹10.1 Cr
- Bharat Heavy Electricals Limitedwas 0.4% · ₹9.2 Cr
- Bajaj Consumer Care Limitedwas 0.1% · ₹2.4 Cr
Added Biggest additions
- Ambuja Cements Limitedup ₹3.7 Cr (+0.44% pts)
- Bank of Barodaup ₹3.3 Cr (+0.40% 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 Jan 2016, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Personal Products (+0.3 pts), and fell most in Electrical Equipment (−0.4 pts) and Banks (−0.4 pts).
- Pharmaceuticals & Biotechnology2.7% → 4.3%+1.6 pts
- Personal Products2.3% → 2.6%+0.3 pts
- Diversified FMCG3.6% → 3.9%+0.2 pts
- Finance2.5% → 2.7%+0.2 pts
- Automobiles2.9% → 3.2%+0.2 pts
- Consumer Durables3.0% → 3.1%+0.1 pts
- Electrical Equipment0.4% → 0.0%exited−0.4 pts
- Banks20.6% → 20.2%−0.4 pts
- Paper0.5% → 0.2%−0.3 pts
- IT - Software20.1% → 19.9%−0.3 pts
- Transport Services3.4% → 3.1%−0.3 pts
- Aerospace & Defense2.4% → 2.2%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 25.3% | 23.7% | 24.0% | 20.6% | 20.2% |
| IT - Software | 17.5% | 18.7% | 19.1% | 20.1% | 19.9% |
| Industrial Products | 6.2% | 7.1% | 5.5% | 5.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 1.8% | 2.3% | 2.5% | 2.7% | 4.3% |
| Diversified FMCG | 3.5% | 3.4% | 3.6% | 3.6% | 3.9% |
| Gas | 3.2% | 3.1% | 3.5% | 4.0% | 3.8% |
| Cement & Cement Products | 4.6% | 3.7% | 3.7% | 3.8% | 3.8% |
| Chemicals & Petrochemicals | 3.3% | 3.4% | 3.5% | 3.4% | 3.2% |
| Power | 2.9% | 2.6% | 2.8% | 3.3% | 3.2% |
| Oil | 4.0% | 3.3% | 3.1% | 3.3% | 3.2% |
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, Feb 2016
2.2%
▼ 1.0 pts vs Jan 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.1%
- Feb 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.