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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
₹2,693 Cr
down ₹104 Cr vs May 2017
- Stocks held
- 49
- down 4 vs May 2017
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 25
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In June 2017 it disclosed 49 stocks worth ₹2,693 Cr, down ₹104 Cr from May 2017. Its largest positions were ICICI Bank Limited (8.5%), Infosys Limited (7.8%), HDFC Bank Limited (5.5%); the ten largest together made up 44.9% of the portfolio, and IT - Software was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.7%. Compared with May 2017 the fund entered 1 new stock and exited 5.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.53%
- Δ weight
- down 0.02 pts
- Value
- ₹230 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 7.79%
- Δ weight
- up 1.44 pts
- Value
- ₹210 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.11 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- up 0.88 pts
- Value
- ₹142 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.21 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.03 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 1.62 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.10 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- down 0.28 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.35 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.65 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.36 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.37 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.41 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹55 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.50 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.55 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.46 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹36 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.67 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 0.33 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹86 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.68 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.48 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, May 2017 to Jun 2017
New New positions (1)
- Ashok Leyland Limited0.5% · ₹13.5 Cr
Exited Exited (5)
- Wipro Limitedwas 1.7% · ₹48.2 Cr
- Gujarat State Petronet Limitedwas 1.3% · ₹37.6 Cr
- Axis Bank Limitedwas 1.2% · ₹32.4 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 0.5% · ₹15.3 Cr
- CLARIANT CHEMICALS (INDIA) LTD.was 0.1% · ₹2.2 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 May 2017, the weight rose most in Non - Ferrous Metals (+1.8 pts) and Diversified FMCG (+0.9 pts), and fell most in Banks (−2.4 pts) and Gas (−1.7 pts).
- Non - Ferrous Metals2.0% → 3.7%+1.8 pts
- Diversified FMCG5.7% → 6.7%+0.9 pts
- IT - Software17.8% → 18.5%+0.7 pts
- Power3.8% → 4.5%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Ferrous Metals1.2% → 1.7%+0.5 pts
- Banks20.5% → 18.1%−2.4 pts
- Gas7.1% → 5.4%−1.7 pts
- Textiles - Cotton1.3% → 0.6%−0.7 pts
- Cement & Cement Products2.0% → 1.5%−0.5 pts
- Pharmaceuticals & Biotechnology3.4% → 2.9%−0.4 pts
- Petroleum Products5.5% → 5.3%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| IT - Software | 15.7% | 18.6% | 16.1% | 14.4% | 17.8% | 18.5% |
| Banks | 23.6% | 21.2% | 20.8% | 20.6% | 20.5% | 18.1% |
| Diversified FMCG | 4.6% | 3.3% | 3.7% | 5.2% | 5.7% | 6.7% |
| Gas | 3.9% | 4.2% | 6.9% | 6.9% | 7.1% | 5.4% |
| Petroleum Products | 2.6% | 2.3% | 5.3% | 5.2% | 5.5% | 5.3% |
| Finance | 2.2% | 4.3% | 4.9% | 4.8% | 5.1% | 5.1% |
| Power | 2.9% | 3.6% | 2.8% | 3.2% | 3.8% | 4.5% |
| Non - Ferrous Metals | — | 0.7% | 1.1% | 1.7% | 2.0% | 3.7% |
| Automobiles | 3.7% | 2.8% | 3.1% | 2.9% | 3.2% | 3.2% |
| Transport Services | 3.1% | 3.2% | 3.1% | 3.2% | 2.9% | 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, Jun 2017
0.7%
▼ 0.3 pts vs May 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 8.7%
- Jun 2016 · now ▼ 7.9 pts
- Last 12 months
- 0.7% – 4.9%
- 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.