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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
₹2,596 Cr
up ₹258 Cr vs Feb 2016
- Stocks held
- 53
- down 3 vs Feb 2016
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 4
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2016 it disclosed 53 stocks worth ₹2,596 Cr, up ₹258 Cr from Feb 2016. Its largest positions were Infosys Limited (8.0%), HDFC Bank Limited (4.5%), Axis Bank Limited (4.1%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2016 the fund entered 0 new stocks and exited 3.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.98%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.25 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.43 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.35 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.19 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.08 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.02 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.20 pts
- Value
- ₹78 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.11 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.15 pts
- Value
- ₹70 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.08 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.05 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.23 pts
- Value
- ₹65 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.23 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- up 0.34 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.13 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.14 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹43 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.29 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹16 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.29 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Held
What changed, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (3)
- IDFC First Bank Limitedwas 0.4% · ₹8.8 Cr
- LIC Housing Finance Limitedwas 0.4% · ₹8.4 Cr
- BALLARPUR INDUSTRIES LTD.was 0.2% · ₹3.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹20.1 Cr (+0.43% pts)
- Infosys Limitedup ₹19.8 Cr (−0.04% pts)
- Ambuja Cements Limitedup ₹16.8 Cr (+0.35% 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 Feb 2016, the weight rose most in Banks (+0.5 pts) and Cement & Cement Products (+0.2 pts), and fell most in Diversified FMCG (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Banks20.2% → 20.8%+0.5 pts
- Cement & Cement Products3.8% → 4.0%+0.2 pts
- Automobiles3.2% → 3.3%+0.2 pts
- IT - Software19.9% → 20.0%+0.2 pts
- Aerospace & Defense2.2% → 2.4%+0.2 pts
- Leisure Services1.0% → 1.1%+0.1 pts
- Diversified FMCG3.9% → 3.6%−0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 4.0%−0.2 pts
- Paper0.2% → 0.0%exited−0.2 pts
- Consumable Fuels1.0% → 0.9%−0.2 pts
- Petroleum Products2.9% → 2.8%−0.1 pts
- Industrial Products4.8% → 4.7%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 23.9% | 23.4% | 21.9% | 20.2% | 20.8% |
| IT - Software | 17.6% | 19.3% | 19.5% | 19.9% | 20.0% |
| Industrial Products | 6.5% | 6.4% | 5.1% | 4.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.4% | 2.6% | 4.3% | 4.0% |
| Cement & Cement Products | 4.5% | 3.7% | 3.8% | 3.8% | 4.0% |
| Gas | 3.3% | 3.1% | 3.7% | 3.8% | 3.9% |
| Diversified FMCG | 3.3% | 3.5% | 3.5% | 3.9% | 3.6% |
| Automobiles | 2.9% | 2.9% | 2.9% | 3.2% | 3.3% |
| Chemicals & Petrochemicals | 3.4% | 3.1% | 3.5% | 3.2% | 3.1% |
| Oil | 3.8% | 3.2% | 3.3% | 3.2% | 3.1% |
Allocation in Mar 2016
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, Mar 2016
2.3%
▲ 0.1 pts vs Feb 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2015 · now ▲ 0.6 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.