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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
₹2,758 Cr
up ₹49.1 Cr vs Jul 2016
- Stocks held
- 53
- up 1 vs Jul 2016
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 14
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2016 it disclosed 53 stocks worth ₹2,758 Cr, up ₹49.1 Cr from Jul 2016. Its largest positions were Infosys Limited (6.3%), ICICI Bank Limited (5.9%), HDFC Bank Limited (4.6%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2016 the fund entered 2 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 August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.32%
- Δ weight
- down 0.35 pts
- Value
- ₹174 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- down 0.22 pts
- Value
- ₹162 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.13 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.39 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.23 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.22 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.10 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.15 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.34 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.18 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.13 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.00 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 1.12 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.93%
- Δ weight
- down 2.88 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.20 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.22 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.00 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.25 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- NTPC Limiteddebt
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jul 2016 to Aug 2016
New New positions (2)
- Castrol India Limited1.5% · ₹40.2 Cr
- Credit Analysis and Research Limited0.5% · ₹13.5 Cr
Exited Exited (1)
- Grasim Industries Limitedwas 0.5% · ₹14.5 Cr
Added Biggest additions
- Mahanagar Gas Limitedup ₹31.4 Cr (+1.12% pts)
- State Bank of Indiaup ₹7.7 Cr (+0.23% pts)
- Hero MotoCorp Limited ₹7.5 Cr (+0.22% 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 Jul 2016, the weight rose most in Petroleum Products (+1.4 pts) and Gas (+1.2 pts), and fell most in IT - Software (−1.7 pts) and Cement & Cement Products (−1.1 pts).
- Petroleum Products2.4% → 3.8%+1.4 pts
- Gas4.6% → 5.8%+1.2 pts
- Finance4.3% → 5.0%+0.7 pts
- Chemicals & Petrochemicals3.0% → 3.2%+0.2 pts
- Automobiles2.7% → 2.9%+0.1 pts
- IT - Software17.0% → 15.3%−1.7 pts
- Cement & Cement Products4.2% → 3.2%−1.1 pts
- Textiles - Cotton1.8% → 1.6%−0.2 pts
- Power3.5% → 3.3%−0.2 pts
- Banks21.7% → 21.6%−0.1 pts
- Leisure Services1.4% → 1.3%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 23.7% | 20.2% | 21.2% | 21.7% | 21.6% |
| IT - Software | 18.7% | 19.9% | 19.4% | 17.0% | 15.3% |
| Gas | 3.1% | 3.8% | 3.8% | 4.6% | 5.8% |
| Finance | 2.2% | 2.7% | 3.6% | 4.3% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.3% | 4.3% | 3.9% | 4.1% | 4.1% |
| Industrial Products | 7.1% | 4.8% | 4.1% | 3.8% | 3.8% |
| Petroleum Products | 2.9% | 2.9% | 2.7% | 2.4% | 3.8% |
| Oil | 3.3% | 3.2% | 3.0% | 3.3% | 3.4% |
| Power | 2.6% | 3.2% | 3.3% | 3.5% | 3.3% |
| Transport Services | 3.3% | 3.1% | 3.0% | 3.3% | 3.3% |
Allocation in Aug 2016change vs Jul 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, Aug 2016
2.0%
▼ 2.9 pts vs Jul 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2015 · now ▲ 0.5 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.