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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
₹2,709 Cr
up ₹7.9 Cr vs Jun 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2016 it disclosed 52 stocks worth ₹2,709 Cr, up ₹7.9 Cr from Jun 2016. Its largest positions were Infosys Limited (6.7%), ICICI Bank Limited (6.1%), HDFC Bank Limited (4.5%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 4.9%. Compared with Jun 2016 the fund entered 1 new stock 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
63%
Holds more cash than 63% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.67%
- Δ weight
- down 0.23 pts
- Value
- ₹181 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 6.11%
- Δ weight
- up 0.94 pts
- Value
- ₹165 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.81%
- Δ weight
- down 3.73 pts
- Value
- ₹130 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.24 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.20 pts
- Value
- ₹94 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.19 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.29 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.12 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.06 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹70 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.24 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.25 pts
- Value
- ₹64 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.10 pts
- Value
- ₹63 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.21 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹39 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.20 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.28 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.00 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- NTPC Limiteddebt
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jun 2016 to Jul 2016
New New positions (1)
- Mahanagar Gas Limited1.0% · ₹27.9 Cr
Exited Exited (1)
- EQ MAHANAGAR GAS LTD.was 0.3% · ₹8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹26 Cr (+0.94% pts)
- Hindustan Zinc Limitedup ₹7.6 Cr (+0.28% pts)
- The Federal Bank Limitedup ₹7 Cr (+0.25% pts)
- HDFC Bank Limited ₹6.8 Cr (+0.24% 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 Jun 2016, the weight rose most in Banks (+0.5 pts) and Gas (+0.4 pts), and fell most in IT - Software (−1.6 pts) and Aerospace & Defense (−0.1 pts).
- Banks21.2% → 21.7%+0.5 pts
- Gas4.2% → 4.6%+0.4 pts
- Non - Ferrous Metals0.7% → 0.9%+0.3 pts
- Diversified Metals0.9% → 1.1%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.0%+0.2 pts
- Textiles - Cotton1.7% → 1.8%+0.2 pts
- IT - Software18.6% → 17.0%−1.6 pts
- Aerospace & Defense2.0% → 1.9%−0.1 pts
- Pharmaceuticals & Biotechnology4.2% → 4.1%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 24.3% | 20.6% | 20.8% | 21.2% | 21.7% |
| IT - Software | 17.7% | 20.1% | 19.5% | 18.6% | 17.0% |
| Gas | 3.3% | 4.0% | 3.8% | 4.2% | 4.6% |
| Finance | 2.3% | 2.5% | 3.3% | 4.3% | 4.3% |
| Cement & Cement Products | 3.8% | 3.8% | 3.7% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 2.3% | 2.7% | 4.1% | 4.2% | 4.1% |
| Industrial Products | 6.4% | 5.0% | 4.5% | 3.9% | 3.8% |
| Power | 2.7% | 3.3% | 3.2% | 3.6% | 3.5% |
| Oil | 3.4% | 3.3% | 3.1% | 3.2% | 3.3% |
| Transport Services | 2.9% | 3.4% | 3.2% | 3.2% | 3.3% |
Allocation in Jul 2016change vs Jun 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, Jul 2016
4.9%
▼ 3.7 pts vs Jun 2016
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2015 · now ▲ 3.0 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.