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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
₹2,618 Cr
up ₹117 Cr vs Dec 2016
- Stocks held
- 53
- unchanged
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In January 2017 it disclosed 53 stocks worth ₹2,618 Cr, up ₹117 Cr from Dec 2016. Its largest positions were ICICI Bank Limited (6.6%), Infosys Limited (6.3%), HDFC Bank Limited (4.8%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
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
25%
Holds more cash than 25% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- up 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- down 0.51 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.85 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up <0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.05 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.09 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.09 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.12 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.73%
- Δ weight
- up 0.08 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.27 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.20 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.18 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.24 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.67 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹32 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.20 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.23 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹25.3 Cr (+0.85% pts)
- IRB Infrastructure Developers Limitedup ₹9.6 Cr (+0.27% pts)
- ICICI Bank Limitedup ₹8.7 Cr (+0.04% pts)
- NTPC Limitedup ₹8.1 Cr (+0.24% pts)
- HDFC Bank Limitedup ₹7.9 Cr (+0.09% 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 Dec 2016, the weight rose most in Diversified FMCG (+0.8 pts) and Power (+0.3 pts), and fell most in IT - Software (−1.3 pts) and Leisure Services (−0.2 pts).
- Diversified FMCG3.7% → 4.5%+0.8 pts
- Power2.8% → 3.1%+0.3 pts
- Construction2.2% → 2.4%+0.3 pts
- Insurance2.1% → 2.2%+0.2 pts
- Gas6.9% → 7.0%+0.2 pts
- Petroleum Products5.3% → 5.5%+0.1 pts
- IT - Software16.1% → 14.8%−1.3 pts
- Leisure Services0.3% → 0.1%−0.2 pts
- Diversified Metals1.3% → 1.1%−0.2 pts
- Personal Products2.2% → 2.0%−0.2 pts
- Pharmaceuticals & Biotechnology3.9% → 3.8%−0.1 pts
- Finance4.9% → 4.7%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 20.6% | 21.7% | 21.0% | 20.8% | 20.7% |
| IT - Software | 20.7% | 20.1% | 17.0% | 14.2% | 16.1% | 14.8% |
| Gas | 3.2% | 4.0% | 4.6% | 6.5% | 6.9% | 7.0% |
| Petroleum Products | 2.1% | 3.1% | 2.4% | 4.4% | 5.3% | 5.5% |
| Finance | 2.9% | 2.5% | 4.3% | 5.6% | 4.9% | 4.7% |
| Diversified FMCG | 6.9% | 3.6% | 3.3% | 3.2% | 3.7% | 4.5% |
| Industrial Products | 2.5% | 5.0% | 3.8% | 3.7% | 3.8% | 3.8% |
| Pharmaceuticals & Biotechnology | 4.4% | 2.7% | 4.1% | 3.9% | 3.9% | 3.8% |
| Power | 3.6% | 3.3% | 3.5% | 2.6% | 2.8% | 3.1% |
| Transport Services | 3.1% | 3.4% | 3.3% | 3.2% | 3.1% | 3.1% |
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, Jan 2017
1.7%
▼ 0.7 pts vs Dec 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Jan 2016 · now ▼ 1.5 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.