Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,701 Cr
up ₹54.3 Cr vs May 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In June 2016 it disclosed 52 stocks worth ₹2,701 Cr, up ₹54.3 Cr from May 2016. Its largest positions were Infosys Limited (6.9%), ICICI Bank Limited (5.2%), HDFC Bank Limited (4.3%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 8.7%. Compared with May 2016 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.55%
- Δ weight
- up 6.86 pts
- Value
- ₹231 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 6.90%
- Δ weight
- down 1.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.20 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- down 0.59 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.02 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.30 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.00 pts
- Value
- ₹79 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.12 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.06 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- down 1.28 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.14 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.78 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.64 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.51 pts
- Value
- ₹57 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.58 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.61 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.46 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 1.60 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.25 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.35 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.51 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.56 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.47 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- EQ MAHANAGAR GAS LTD.
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- NTPC Limiteddebt
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, May 2016 to Jun 2016
New New positions (1)
- EQ MAHANAGAR GAS LTD.0.3% · ₹8 Cr
Exited Exited (1)
- Indraprastha Gas Limitedwas 0.3% · ₹8.1 Cr
Added Biggest additions
- MphasiS Limitedup ₹18.3 Cr (+0.64% pts)
- IDFC LTD.up ₹15.5 Cr (+0.56% pts)
- The Federal Bank Limitedup ₹14.6 Cr (+0.51% pts)
- Wipro Limitedup ₹9.8 Cr (+0.30% 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 May 2016, the weight rose most in Finance (+0.7 pts) and Gas (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Automobiles (−0.6 pts).
- Finance3.6% → 4.3%+0.7 pts
- Gas3.8% → 4.2%+0.4 pts
- Cement & Cement Products3.8% → 4.1%+0.3 pts
- Power3.3% → 3.6%+0.3 pts
- Pharmaceuticals & Biotechnology3.9% → 4.2%+0.2 pts
- Transport Services3.0% → 3.2%+0.2 pts
- IT - Software19.4% → 18.6%−0.8 pts
- Automobiles3.4% → 2.8%−0.6 pts
- Diversified FMCG3.9% → 3.3%−0.6 pts
- Petroleum Products2.7% → 2.3%−0.4 pts
- Chemicals & Petrochemicals3.2% → 2.9%−0.3 pts
- Personal Products2.5% → 2.2%−0.3 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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 24.5% | 21.9% | 20.8% | 21.2% | 21.2% |
| IT - Software | 17.3% | 19.5% | 20.0% | 19.4% | 18.6% |
| Finance | 2.2% | 2.7% | 2.8% | 3.6% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.1% | 2.6% | 4.0% | 3.9% | 4.2% |
| Gas | 3.5% | 3.7% | 3.9% | 3.8% | 4.2% |
| Cement & Cement Products | 4.0% | 3.8% | 4.0% | 3.8% | 4.1% |
| Industrial Products | 6.1% | 5.1% | 4.7% | 4.1% | 3.9% |
| Power | 2.8% | 3.1% | 3.1% | 3.3% | 3.6% |
| Diversified FMCG | 3.5% | 3.5% | 3.6% | 3.9% | 3.3% |
| Oil | 3.9% | 3.3% | 3.1% | 3.0% | 3.2% |
Allocation in Jun 2016change vs 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, Jun 2016
8.7%
▲ 6.9 pts vs May 2016
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 2.5%
- Jun 2015 · now ▲ 6.2 pts
- Last 12 months
- 1.4% – 8.7%
- lowest to highest · record 8.7% in Jun 2016
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.