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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
₹2,796 Cr
up ₹3.4 Cr vs Apr 2017
- Stocks held
- 53
- up 1 vs Apr 2017
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 30
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In May 2017 it disclosed 53 stocks worth ₹2,796 Cr, up ₹3.4 Cr from Apr 2017. Its largest positions were ICICI Bank Limited (8.6%), Infosys Limited (6.3%), HDFC Bank Limited (5.6%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2017 the fund entered 4 new stocks and exited 3.
Against 8 other Dividend Yield funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.55%
- Δ weight
- up 1.25 pts
- Value
- ₹239 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- up 0.55 pts
- Value
- ₹178 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.20 pts
- Value
- ₹158 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.47 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.43 pts
- Value
- ₹85 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.08 pts
- Value
- ₹85 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.35 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.18 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 1.35 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.48 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.13 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.22 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.28 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- down 0.56 pts
- Value
- ₹35 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.32 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 1.66 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.22 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.20 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
What changed, Apr 2017 to May 2017
New New positions (4)
- Tech Mahindra Limited1.7% · ₹48.6 Cr
- Tata Steel Limited1.1% · ₹31.8 Cr
- Engineers India Limited0.8% · ₹21.3 Cr
- Oil & Natural Gas Corporation Limited0.1% · ₹2.4 Cr
Exited Exited (3)
- The Federal Bank Limitedwas 1.6% · ₹44.5 Cr
- Bharat Forge Limitedwas 1.1% · ₹31.9 Cr
- SRF Limitedwas 0.5% · ₹14.3 Cr
Added Biggest additions
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 Apr 2017, the weight rose most in IT - Software (+4.2 pts) and Ferrous Metals (+1.2 pts), and fell most in Industrial Products (−1.4 pts) and Banks (−1.1 pts).
- IT - Software13.7% → 17.8%+4.2 pts
- Ferrous Metals0.0% → 1.2%new+1.2 pts
- Construction0.0% → 0.8%new+0.8 pts
- Diversified FMCG5.2% → 5.7%+0.5 pts
- Automobiles3.0% → 3.2%+0.2 pts
- Power3.7% → 3.8%+0.1 pts
- Industrial Products4.3% → 2.9%−1.4 pts
- Banks21.6% → 20.5%−1.1 pts
- Gas7.9% → 7.1%−0.8 pts
- Chemicals & Petrochemicals2.8% → 2.1%−0.7 pts
- Textiles - Cotton1.9% → 1.3%−0.6 pts
- Transport Services3.4% → 2.9%−0.4 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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 21.2% | 21.2% | 21.6% | 21.6% | 20.5% |
| IT - Software | 15.7% | 19.4% | 15.2% | 15.8% | 13.7% | 17.8% |
| Gas | 3.4% | 3.8% | 7.2% | 5.4% | 7.9% | 7.1% |
| Diversified FMCG | 5.4% | 3.9% | 3.3% | 5.1% | 5.2% | 5.7% |
| Petroleum Products | 2.4% | 2.7% | 4.4% | 5.4% | 5.6% | 5.5% |
| Finance | 2.3% | 3.6% | 5.1% | 4.8% | 5.1% | 5.1% |
| Power | 2.8% | 3.3% | 3.0% | 3.3% | 3.7% | 3.8% |
| Pharmaceuticals & Biotechnology | 0.7% | 3.9% | 4.0% | 3.8% | 3.7% | 3.4% |
| Automobiles | 3.7% | 3.4% | 3.4% | 3.0% | 3.0% | 3.2% |
| Transport Services | 3.6% | 3.0% | 3.2% | 2.9% | 3.4% | 2.9% |
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, May 2017
1.1%
▼ 1.7 pts vs Apr 2017
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.8%
- May 2016 · now ▼ 0.7 pts
- Last 12 months
- 1.1% – 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.