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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
₹2,625 Cr
up ₹28.2 Cr vs Mar 2016
- Stocks held
- 53
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2016 it disclosed 53 stocks worth ₹2,625 Cr, up ₹28.2 Cr from Mar 2016. Its largest positions were Infosys Limited (7.8%), HDFC Bank Limited (4.7%), ICICI Bank Limited (4.3%); 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 1.7%. Compared with Mar 2016 the fund entered 0 new stocks and exited 0.
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
25%
Holds more cash than 25% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.83%
- Δ weight
- down 0.15 pts
- Value
- ₹205 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.21 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.40 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.18 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.36 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.09 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.20 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.13 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.03 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.19 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.02 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- up 0.19 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.46 pts
- Value
- ₹68 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.24 pts
- Value
- ₹62 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.59 pts
- Value
- ₹44 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- down 0.64 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.23 pts
- Value
- ₹32 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.43 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹15.7 Cr (+0.59% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹12.7 Cr (+0.46% pts)
- ICICI Bank Limitedup ₹11.6 Cr (+0.40% pts)
- HDFC Bank Limitedup ₹6.7 Cr (+0.21% pts)
- Hindustan Unilever Limitedup ₹6.2 Cr (+0.23% 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 Mar 2016, the weight rose most in Finance (+0.5 pts) and Petroleum Products (+0.2 pts), and fell most in IT - Software (−0.5 pts) and Cement & Cement Products (−0.3 pts).
- Finance2.8% → 3.3%+0.5 pts
- Petroleum Products2.8% → 2.9%+0.2 pts
- Textiles - Cotton1.4% → 1.6%+0.2 pts
- Diversified FMCG3.6% → 3.7%+0.2 pts
- Chemicals & Petrochemicals3.1% → 3.3%+0.1 pts
- Transport Services3.1% → 3.2%+0.1 pts
- IT - Software20.0% → 19.5%−0.5 pts
- Cement & Cement Products4.0% → 3.7%−0.3 pts
- Construction2.7% → 2.4%−0.3 pts
- Industrial Products4.7% → 4.5%−0.2 pts
- Aerospace & Defense2.4% → 2.3%−0.1 pts
- Automobiles3.3% → 3.2%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 25.2% | 23.3% | 20.6% | 20.8% | 20.8% |
| IT - Software | 16.6% | 19.3% | 20.1% | 20.0% | 19.5% |
| Industrial Products | 6.6% | 6.0% | 5.0% | 4.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.5% | 2.7% | 4.0% | 4.1% |
| Gas | 3.1% | 3.1% | 4.0% | 3.9% | 3.8% |
| Diversified FMCG | 3.2% | 3.5% | 3.6% | 3.6% | 3.7% |
| Cement & Cement Products | 4.4% | 3.8% | 3.8% | 4.0% | 3.7% |
| Finance | 2.3% | 2.0% | 2.5% | 2.8% | 3.3% |
| Chemicals & Petrochemicals | 3.4% | 3.5% | 3.4% | 3.1% | 3.3% |
| Automobiles | 2.7% | 3.1% | 2.9% | 3.3% | 3.2% |
Allocation in Apr 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, Apr 2016
1.7%
▼ 0.6 pts vs Mar 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2015 · now ▲ 0.1 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.