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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
₹2,695 Cr
down ₹62.9 Cr vs Aug 2016
- Stocks held
- 53
- unchanged
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 32
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2016 it disclosed 53 stocks worth ₹2,695 Cr, down ₹62.9 Cr from Aug 2016. Its largest positions were Infosys Limited (6.3%), ICICI Bank Limited (5.8%), HDFC Bank Limited (4.6%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2016 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- down 0.06 pts
- Value
- ₹169 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.20 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.23 pts
- Value
- ₹77 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.04 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.12 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.33 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.15 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.22 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.51 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹51 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.00 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹41 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 0.58 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.83 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.61 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- NTPC Limiteddebt
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Aug 2016 to Sep 2016
New New positions (1)
- ICICI Prudential Life Insurance Company Limited0.8% · ₹21.1 Cr
Exited Exited (1)
- GUJARAT INDS.POWER CO.LTD.was 0.4% · ₹10.8 Cr
Added Biggest additions
- Credit Analysis and Research Limitedup ₹22 Cr (+0.83% pts)
- Castrol India Limitedup ₹12.7 Cr (+0.51% pts)
- Oil & Natural Gas Corporation Limitedup ₹4.8 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 Aug 2016, the weight rose most in Finance (+0.8 pts) and Insurance (+0.8 pts), and fell most in Power (−0.6 pts) and Consumable Fuels (−0.6 pts).
- Finance5.0% → 5.9%+0.8 pts
- Insurance0.0% → 0.8%new+0.8 pts
- Petroleum Products3.8% → 4.3%+0.5 pts
- Oil3.4% → 3.7%+0.3 pts
- Textiles - Cotton1.6% → 1.7%+0.1 pts
- Consumer Durables3.1% → 3.2%+0.1 pts
- Power3.3% → 2.7%−0.6 pts
- Consumable Fuels0.9% → 0.3%−0.6 pts
- IT - Software15.3% → 14.8%−0.5 pts
- Banks21.6% → 21.3%−0.3 pts
- Cement & Cement Products3.2% → 2.9%−0.2 pts
- Transport Services3.3% → 3.1%−0.2 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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 23.4% | 20.8% | 21.2% | 21.6% | 21.3% |
| IT - Software | 19.3% | 20.0% | 18.6% | 15.3% | 14.8% |
| Gas | 3.1% | 3.9% | 4.2% | 5.8% | 5.9% |
| Finance | 2.7% | 2.8% | 4.3% | 5.0% | 5.9% |
| Petroleum Products | 2.8% | 2.8% | 2.3% | 3.8% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.0% | 4.2% | 4.1% | 4.0% |
| Industrial Products | 6.4% | 4.7% | 3.9% | 3.8% | 3.9% |
| Oil | 3.2% | 3.1% | 3.2% | 3.4% | 3.7% |
| Consumer Durables | 2.7% | 3.0% | 3.1% | 3.1% | 3.2% |
| Chemicals & Petrochemicals | 3.1% | 3.1% | 2.9% | 3.2% | 3.1% |
Allocation in Sep 2016change vs Aug 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, Sep 2016
1.5%
▼ 0.6 pts vs Aug 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2015 · now ▲ 0.1 pts
- Last 12 months
- 1.5% – 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.