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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
₹2,764 Cr
up ₹79.4 Cr vs Feb 2017
- Stocks held
- 52
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2017 it disclosed 52 stocks worth ₹2,764 Cr, up ₹79.4 Cr from Feb 2017. Its largest positions were ICICI Bank Limited (7.2%), Infosys Limited (6.5%), HDFC Bank Limited (5.1%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2017 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
13%
Holds more cash than 13% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- up 0.08 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- down 0.13 pts
- Value
- ₹180 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.15 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.27 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.11 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 1.58 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.15 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.06 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.42 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.38 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.29 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.78 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.33 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.37 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 1.83 pts
- Value
- ₹32 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.67 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.00 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.39 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Feb 2017 to Mar 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹44.7 Cr (+1.58% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹18.7 Cr (+0.67% pts)
- Akzo Nobel India Limitedup ₹12 Cr (+0.38% pts)
- The Jammu & Kashmir Bank Limitedup ₹10.7 Cr (+0.39% pts)
- GREAT EASTERN SHIPPING CO. LTD. ₹9.7 Cr (+0.27% 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 Feb 2017, the weight rose most in Gas (+1.5 pts) and Consumer Non Durables (+0.7 pts), and fell most in IT - Software (−1.5 pts) and Banks (−1.0 pts).
- Gas5.4% → 6.9%+1.5 pts
- Consumer Non Durables0.4% → 1.0%+0.7 pts
- Consumer Durables3.0% → 3.6%+0.6 pts
- Pharmaceuticals & Biotechnology3.8% → 4.0%+0.3 pts
- Transport Services2.9% → 3.2%+0.2 pts
- IT - Software15.8% → 14.4%−1.5 pts
- Banks21.6% → 20.6%−1.0 pts
- Petroleum Products5.4% → 5.2%−0.2 pts
- Non - Ferrous Metals1.9% → 1.7%−0.2 pts
- Textiles - Cotton2.0% → 1.9%−0.1 pts
- Fertilizers & Agrochemicals1.1% → 1.0%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 20.2% | 20.8% | 21.3% | 20.8% | 21.6% | 20.6% |
| IT - Software | 18.6% | 20.0% | 14.8% | 16.1% | 15.8% | 14.4% |
| Gas | 3.4% | 3.9% | 5.9% | 6.9% | 5.4% | 6.9% |
| Diversified FMCG | 7.3% | 3.6% | 3.0% | 3.7% | 5.1% | 5.2% |
| Petroleum Products | 2.2% | 2.8% | 4.3% | 5.3% | 5.4% | 5.2% |
| Finance | 3.3% | 2.8% | 5.9% | 4.9% | 4.8% | 4.8% |
| Industrial Products | 3.2% | 4.7% | 3.9% | 3.8% | 4.1% | 4.1% |
| Pharmaceuticals & Biotechnology | 0.8% | 4.0% | 4.0% | 3.9% | 3.8% | 4.0% |
| Consumer Durables | 2.7% | 3.0% | 3.2% | 2.8% | 3.0% | 3.6% |
| Power | 2.2% | 3.1% | 2.7% | 2.8% | 3.3% | 3.2% |
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, Mar 2017
1.2%
▼ 1.8 pts vs Feb 2017
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2016 · now ▼ 1.2 pts
- Last 12 months
- 1.2% – 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.