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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
₹2,585 Cr
down ₹124 Cr vs Oct 2016
- Stocks held
- 53
- unchanged
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 33
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In November 2016 it disclosed 53 stocks worth ₹2,585 Cr, down ₹124 Cr from Oct 2016. Its largest positions were ICICI Bank Limited (6.6%), Infosys Limited (6.1%), HDFC Bank Limited (4.6%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.3%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
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
63%
Holds more cash than 63% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 6.14%
- Δ weight
- up 0.15 pts
- Value
- ₹159 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.15%
- Δ weight
- up 1.35 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.25 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.15 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.07 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.36 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.02 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.13 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.32 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.52 pts
- Value
- ₹57 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.20 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.55 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.00 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.22 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.10 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.39 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.29 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹48 Cr
- Δ value
- down ₹21 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.17 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.24 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.49 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.47 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.28 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.33 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.69 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- NTPC Limiteddebt
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹11.4 Cr (+0.47% pts)
- MphasiS Limitedup ₹6.7 Cr (+0.36% pts)
- GAIL (India) Limitedup ₹5.8 Cr (+0.32% pts)
- NTPC Limitedup ₹4.7 Cr (+0.24% pts)
- Bank of Barodaup ₹3.4 Cr (+0.25% 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 Oct 2016, the weight rose most in IT - Software (+1.0 pts) and Gas (+0.7 pts), and fell most in Leisure Services (−0.7 pts) and Finance (−0.6 pts).
- IT - Software14.2% → 15.2%+1.0 pts
- Gas6.5% → 7.2%+0.7 pts
- Power2.6% → 3.0%+0.4 pts
- Aerospace & Defense1.6% → 1.8%+0.2 pts
- Banks21.0% → 21.2%+0.2 pts
- Insurance1.9% → 2.1%+0.1 pts
- Leisure Services1.2% → 0.5%−0.7 pts
- Finance5.6% → 5.1%−0.6 pts
- Chemicals & Petrochemicals3.2% → 2.8%−0.4 pts
- Construction2.4% → 2.0%−0.4 pts
- Consumer Durables3.1% → 2.9%−0.2 pts
- Personal Products2.3% → 2.1%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 24.0% | 21.2% | 21.6% | 21.0% | 21.2% |
| IT - Software | 19.1% | 19.4% | 15.3% | 14.2% | 15.2% |
| Gas | 3.5% | 3.8% | 5.8% | 6.5% | 7.2% |
| Finance | 1.9% | 3.6% | 5.0% | 5.6% | 5.1% |
| Petroleum Products | 2.9% | 2.7% | 3.8% | 4.4% | 4.4% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.9% | 4.1% | 3.9% | 4.0% |
| Industrial Products | 5.5% | 4.1% | 3.8% | 3.7% | 3.7% |
| Automobiles | 2.9% | 3.4% | 2.9% | 3.4% | 3.4% |
| Diversified FMCG | 3.6% | 3.9% | 3.2% | 3.2% | 3.3% |
| Transport Services | 3.5% | 3.0% | 3.3% | 3.2% | 3.2% |
Allocation in Nov 2016change vs Oct 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, Nov 2016
3.3%
▲ 1.4 pts vs Oct 2016
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.3%
- Nov 2015 · now ▲ 1.0 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.