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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
₹2,647 Cr
up ₹22.1 Cr vs Apr 2016
- Stocks held
- 52
- down 1 vs Apr 2016
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 20
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In May 2016 it disclosed 52 stocks worth ₹2,647 Cr, up ₹22.1 Cr from Apr 2016. Its largest positions were Infosys Limited (7.9%), ICICI Bank Limited (5.4%), HDFC Bank Limited (4.9%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2016 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
13%
Holds more stocks than 13% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.91%
- Δ weight
- up 0.09 pts
- Value
- ₹209 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 1.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.16 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.35 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.19 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.08 pts
- Value
- ₹86 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.07 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.23 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.16 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.31 pts
- Value
- ₹72 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.25 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.17 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.18 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.50 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹64 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.31 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (1)
- Punjab National Bankwas 0.4% · ₹10.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹27.9 Cr (+1.02% pts)
- Hero MotoCorp Limitedup ₹5.8 Cr (+0.19% pts)
- HDFC Bank Limitedup ₹5.4 Cr (+0.16% pts)
- State Bank of Indiaup ₹5.3 Cr (+0.18% pts)
- The Federal Bank 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 Apr 2016, the weight rose most in Banks (+0.3 pts) and Finance (+0.3 pts), and fell most in Industrial Products (−0.4 pts) and Petroleum Products (−0.3 pts).
- Banks20.8% → 21.2%+0.3 pts
- Finance3.3% → 3.6%+0.3 pts
- Automobiles3.2% → 3.4%+0.2 pts
- Diversified FMCG3.7% → 3.9%+0.1 pts
- Leisure Services1.1% → 1.3%+0.1 pts
- Consumer Durables3.0% → 3.1%+0.1 pts
- Industrial Products4.5% → 4.1%−0.4 pts
- Petroleum Products2.9% → 2.7%−0.3 pts
- Transport Services3.2% → 3.0%−0.2 pts
- Pharmaceuticals & Biotechnology4.1% → 3.9%−0.1 pts
- IT - Software19.5% → 19.4%−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 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 25.2% | 24.0% | 20.2% | 20.8% | 21.2% |
| IT - Software | 16.6% | 19.1% | 19.9% | 19.5% | 19.4% |
| Industrial Products | 6.6% | 5.5% | 4.8% | 4.5% | 4.1% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.5% | 4.3% | 4.1% | 3.9% |
| Diversified FMCG | 3.2% | 3.6% | 3.9% | 3.7% | 3.9% |
| Cement & Cement Products | 4.4% | 3.7% | 3.8% | 3.7% | 3.8% |
| Gas | 3.1% | 3.5% | 3.8% | 3.8% | 3.8% |
| Finance | 2.3% | 1.9% | 2.7% | 3.3% | 3.6% |
| Automobiles | 2.7% | 2.9% | 3.2% | 3.2% | 3.4% |
| Power | 2.9% | 2.8% | 3.2% | 3.2% | 3.3% |
Allocation in May 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, May 2016
1.8%
▲ 0.1 pts vs Apr 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.