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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 ₹13.9 Cr vs Sep 2016
- Stocks held
- 53
- unchanged
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2016 it disclosed 53 stocks worth ₹2,709 Cr, up ₹13.9 Cr from Sep 2016. Its largest positions were ICICI Bank Limited (6.5%), Infosys Limited (6.0%), HDFC Bank Limited (4.6%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.9%. Compared with Sep 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
38%
Holds more cash than 38% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- up 0.72 pts
- Value
- ₹177 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- down 0.26 pts
- Value
- ₹162 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.05 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.06 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.17 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.19 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.32 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.19 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.20 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.45 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.62 pts
- Value
- ₹65 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.18 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.45 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.17 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.27 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.35 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.11 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- up 0.44 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 1.00 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.19 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Sep 2016 to Oct 2016
New New positions (1)
- Bajaj Auto Limited0.6% · ₹15.4 Cr
Exited Exited (1)
- GATEWAY DISTRIPARKS LTD.was 0.1% · ₹2.7 Cr
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹30.2 Cr (+1.11% pts)
- ICICI Bank Limitedup ₹20.3 Cr (+0.72% pts)
- Mahanagar Gas Limitedup ₹9 Cr (+0.32% pts)
- GAIL (India) 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 Sep 2016, the weight rose most in Insurance (+1.1 pts) and Gas (+0.6 pts), and fell most in Oil (−0.9 pts) and IT - Software (−0.5 pts).
- Insurance0.8% → 1.9%+1.1 pts
- Gas5.9% → 6.5%+0.6 pts
- Automobiles2.8% → 3.4%+0.5 pts
- Diversified Metals1.1% → 1.3%+0.2 pts
- Petroleum Products4.3% → 4.4%+0.1 pts
- Diversified FMCG3.0% → 3.2%+0.1 pts
- Oil3.7% → 2.7%−0.9 pts
- IT - Software14.8% → 14.2%−0.5 pts
- Cement & Cement Products2.9% → 2.5%−0.4 pts
- Finance5.9% → 5.6%−0.3 pts
- Banks21.3% → 21.0%−0.3 pts
- Industrial Products3.9% → 3.7%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 23.3% | 20.8% | 21.7% | 21.3% | 21.0% |
| IT - Software | 19.3% | 19.5% | 17.0% | 14.8% | 14.2% |
| Gas | 3.1% | 3.8% | 4.6% | 5.9% | 6.5% |
| Finance | 2.0% | 3.3% | 4.3% | 5.9% | 5.6% |
| Petroleum Products | 2.9% | 2.9% | 2.4% | 4.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 2.5% | 4.1% | 4.1% | 4.0% | 3.9% |
| Industrial Products | 6.0% | 4.5% | 3.8% | 3.9% | 3.7% |
| Automobiles | 3.1% | 3.2% | 2.7% | 2.8% | 3.4% |
| Chemicals & Petrochemicals | 3.5% | 3.3% | 3.0% | 3.1% | 3.2% |
| Transport Services | 3.4% | 3.2% | 3.3% | 3.1% | 3.2% |
Allocation in Oct 2016change vs Sep 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, Oct 2016
1.9%
▲ 0.4 pts vs Sep 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.5%
- Oct 2015 · now ▲ 0.4 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.