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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
₹2,501 Cr
down ₹84.7 Cr vs Nov 2016
- Stocks held
- 53
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 34
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2016 it disclosed 53 stocks worth ₹2,501 Cr, down ₹84.7 Cr from Nov 2016. Its largest positions were Infosys Limited (6.8%), ICICI Bank Limited (6.5%), HDFC Bank Limited (4.7%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.4%. Compared with Nov 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
38%
Holds more cash than 38% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.76%
- Δ weight
- up 0.62 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.18 pts
- Value
- ₹118 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.28 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.42 pts
- Value
- ₹70 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- down 0.09 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.42 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.13 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.00 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- down 0.76 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.17 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.23 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.24 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹48 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.22 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.59 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.00 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Nov 2016 to Dec 2016
New New positions (1)
- Indian Oil Corporation Limited1.1% · ₹26.3 Cr
Exited Exited (1)
- Oil & Natural Gas Corporation Limitedwas 0.9% · ₹23.4 Cr
Added Biggest additions
- Infosys Limitedup ₹10.3 Cr (+0.62% pts)
- ITC Limitedup ₹8.7 Cr (+0.42% pts)
- GAIL (India) Limitedup ₹8.4 Cr (+0.42% pts)
- MphasiS 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 Nov 2016, the weight rose most in IT - Software (+0.9 pts) and Petroleum Products (+0.9 pts), and fell most in Oil (−0.8 pts) and Banks (−0.4 pts).
- IT - Software15.2% → 16.1%+0.9 pts
- Petroleum Products4.4% → 5.3%+0.9 pts
- Diversified FMCG3.3% → 3.7%+0.4 pts
- Construction2.0% → 2.2%+0.2 pts
- Fertilizers & Agrochemicals1.0% → 1.1%+0.1 pts
- Personal Products2.1% → 2.2%+0.1 pts
- Oil2.5% → 1.7%−0.8 pts
- Banks21.2% → 20.8%−0.4 pts
- Gas7.2% → 6.9%−0.3 pts
- Automobiles3.4% → 3.1%−0.3 pts
- Aerospace & Defense1.8% → 1.5%−0.2 pts
- Finance5.1% → 4.9%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 21.9% | 21.2% | 21.3% | 21.2% | 20.8% |
| IT - Software | 19.5% | 18.6% | 14.8% | 15.2% | 16.1% |
| Gas | 3.7% | 4.2% | 5.9% | 7.2% | 6.9% |
| Petroleum Products | 2.9% | 2.3% | 4.3% | 4.4% | 5.3% |
| Finance | 2.7% | 4.3% | 5.9% | 5.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.6% | 4.2% | 4.0% | 4.0% | 3.9% |
| Industrial Products | 5.1% | 3.9% | 3.9% | 3.7% | 3.8% |
| Diversified FMCG | 3.5% | 3.3% | 3.0% | 3.3% | 3.7% |
| Transport Services | 3.4% | 3.2% | 3.1% | 3.2% | 3.1% |
| Automobiles | 2.9% | 2.8% | 2.8% | 3.4% | 3.1% |
Allocation in Dec 2016change vs Nov 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, Dec 2016
2.4%
▼ 0.9 pts vs Nov 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 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.