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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
₹2,793 Cr
up ₹28.6 Cr vs Mar 2017
- Stocks held
- 52
- unchanged
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 21
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2017 it disclosed 52 stocks worth ₹2,793 Cr, up ₹28.6 Cr from Mar 2017. Its largest positions were ICICI Bank Limited (7.3%), Infosys Limited (5.8%), HDFC Bank Limited (5.4%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2017 the fund entered 2 new stocks and exited 2.
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 April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- up 0.11 pts
- Value
- ₹204 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.72 pts
- Value
- ₹162 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 0.31 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.14 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.32 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.38 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.12 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- up 1.58 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.07 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.18 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.21 pts
- Value
- ₹68 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.12 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹62 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.20 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.31 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.39 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹34 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 ₹1 L
- Status
- Trimmed
What changed, Mar 2017 to Apr 2017
New New positions (2)
- National Aluminium Company Limited0.7% · ₹18.6 Cr
- Torrent Power Limited0.4% · ₹11 Cr
Exited Exited (2)
- IRB Infrastructure Developers Limitedwas 2.3% · ₹63.8 Cr
- Blue Star Limitedwas 1.5% · ₹40.5 Cr
Added Biggest additions
- Mahanagar Gas Limitedup ₹11.4 Cr (+0.38% pts)
- HDFC Bank Limitedup ₹10.2 Cr (+0.31% 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 Mar 2017, the weight rose most in Banks (+1.0 pts) and Gas (+0.9 pts), and fell most in Construction (−2.3 pts) and Consumer Durables (−1.4 pts).
- Banks20.6% → 21.6%+1.0 pts
- Gas6.9% → 7.9%+0.9 pts
- Non - Ferrous Metals1.7% → 2.2%+0.5 pts
- Power3.2% → 3.7%+0.5 pts
- Petroleum Products5.2% → 5.6%+0.4 pts
- Consumer Non Durables1.0% → 1.4%+0.3 pts
- Construction2.3% → 0.0%exited−2.3 pts
- Consumer Durables3.6% → 2.1%−1.4 pts
- IT - Software14.4% → 13.7%−0.7 pts
- Pharmaceuticals & Biotechnology4.0% → 3.7%−0.4 pts
- Chemicals & Petrochemicals2.9% → 2.8%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 20.8% | 21.0% | 20.7% | 20.6% | 21.6% |
| IT - Software | 18.2% | 19.5% | 14.2% | 14.8% | 14.4% | 13.7% |
| Gas | 3.6% | 3.8% | 6.5% | 7.0% | 6.9% | 7.9% |
| Petroleum Products | 2.2% | 2.9% | 4.4% | 5.5% | 5.2% | 5.6% |
| Diversified FMCG | 6.8% | 3.7% | 3.2% | 4.5% | 5.2% | 5.2% |
| Finance | 3.4% | 3.3% | 5.6% | 4.7% | 4.8% | 5.1% |
| Industrial Products | 3.0% | 4.5% | 3.7% | 3.8% | 4.1% | 4.3% |
| Power | 2.2% | 3.2% | 2.6% | 3.1% | 3.2% | 3.7% |
| Pharmaceuticals & Biotechnology | 0.8% | 4.1% | 3.9% | 3.8% | 4.0% | 3.7% |
| Transport Services | 3.5% | 3.2% | 3.2% | 3.1% | 3.2% | 3.4% |
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, Apr 2017
2.7%
▲ 1.6 pts vs Mar 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2016 · now ▲ 1.0 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.