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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
₹2,685 Cr
up ₹67.2 Cr vs Jan 2017
- Stocks held
- 52
- down 1 vs Jan 2017
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 14
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2017 it disclosed 52 stocks worth ₹2,685 Cr, up ₹67.2 Cr from Jan 2017. Its largest positions were ICICI Bank Limited (7.1%), Infosys Limited (6.6%), HDFC Bank Limited (5.1%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2017 the fund entered 2 new stocks and exited 3.
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
50%
Holds more cash than 50% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- up 0.56 pts
- Value
- ₹191 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- up 0.39 pts
- Value
- ₹178 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.26 pts
- Value
- ₹136 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.42 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- up 1.27 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.22 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.09 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.10 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹66 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.34 pts
- Value
- ₹64 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.10 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- down 0.06 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.33 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.62 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 1.63 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.80 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, Jan 2017 to Feb 2017
New New positions (2)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.0.3% · ₹9.2 Cr
- The Jammu & Kashmir Bank Limited0.1% · ₹1.6 Cr
Exited Exited (3)
- Vedanta Limitedwas 1.0% · ₹27.3 Cr
- Cairn India Ltdwas 0.4% · ₹10.7 Cr
- The Indian Hotels Company Limitedwas 0.1% · ₹1.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹19.4 Cr (+0.56% 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 Jan 2017, the weight rose most in IT - Software (+1.0 pts) and Banks (+0.9 pts), and fell most in Gas (−1.6 pts) and Diversified Metals (−1.1 pts).
- IT - Software14.8% → 15.8%+1.0 pts
- Banks20.7% → 21.6%+0.9 pts
- Non - Ferrous Metals1.3% → 1.9%+0.7 pts
- Diversified FMCG4.5% → 5.1%+0.6 pts
- Consumer Non Durables0.0% → 0.4%new+0.4 pts
- Industrial Products3.8% → 4.1%+0.2 pts
- Gas7.0% → 5.4%−1.6 pts
- Diversified Metals1.1% → 0.0%exited−1.1 pts
- Personal Products2.0% → 1.3%−0.8 pts
- Oil1.7% → 1.2%−0.4 pts
- Transport Services3.1% → 2.9%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.2% | 20.2% | 21.6% | 21.2% | 20.7% | 21.6% |
| IT - Software | 21.2% | 19.9% | 15.3% | 15.2% | 14.8% | 15.8% |
| Gas | 3.3% | 3.8% | 5.8% | 7.2% | 7.0% | 5.4% |
| Petroleum Products | 2.2% | 2.9% | 3.8% | 4.4% | 5.5% | 5.4% |
| Diversified FMCG | 6.9% | 3.9% | 3.2% | 3.3% | 4.5% | 5.1% |
| Finance | 3.0% | 2.7% | 5.0% | 5.1% | 4.7% | 4.8% |
| Industrial Products | 2.9% | 4.8% | 3.8% | 3.7% | 3.8% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.3% | 4.1% | 4.0% | 3.8% | 3.8% |
| Power | 2.9% | 3.2% | 3.3% | 3.0% | 3.1% | 3.3% |
| Automobiles | 3.9% | 3.2% | 2.9% | 3.4% | 3.1% | 3.0% |
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, Feb 2017
3.0%
▲ 1.3 pts vs Jan 2017
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2016 · now ▲ 0.7 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.