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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
₹2,720 Cr
down ₹32.1 Cr vs Jul 2017
- Stocks held
- 50
- down 1 vs Jul 2017
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 24
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2017 it disclosed 50 stocks worth ₹2,720 Cr, down ₹32.1 Cr from Jul 2017. Its largest positions were ICICI Bank Limited (7.6%), Infosys Limited (7.5%), ITC Limited (4.1%); the ten largest together made up 41.4% of the portfolio, and IT - Software was the biggest sector at 18.9% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2017 the fund entered 0 new stocks and exited 1.
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
25%
Holds more cash than 25% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.62%
- Δ weight
- down 0.49 pts
- Value
- ₹207 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 7.54%
- Δ weight
- down 0.70 pts
- Value
- ₹205 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.29 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.17 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.06 pts
- Value
- ₹87 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.04 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- down 0.38 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.15 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.29 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.31 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.09 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.16 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.36 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- up 0.25 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹45 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.36 pts
- Value
- ₹44 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.34 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.59 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.87 pts
- Value
- ₹29 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.17 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (1)
- IDFC LTD.was 0.7% · ₹20.1 Cr
Added Biggest additions
- Coal India Limitedup ₹23.6 Cr (+0.87% pts)
- Hindustan Petroleum Corporation Limitedup ₹9.5 Cr (+0.36% pts)
- Indian Oil Corporation Limitedup ₹9.2 Cr (+0.36% pts)
- Bharat Petroleum Corporation Limitedup ₹7.8 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 Jul 2017, the weight rose most in Petroleum Products (+1.0 pts) and Consumable Fuels (+0.9 pts), and fell most in Banks (−1.5 pts) and Finance (−1.2 pts).
- Petroleum Products6.8% → 7.9%+1.0 pts
- Consumable Fuels0.2% → 1.1%+0.9 pts
- Non - Ferrous Metals4.0% → 4.4%+0.3 pts
- Automobiles2.0% → 2.2%+0.2 pts
- Gas5.4% → 5.7%+0.2 pts
- Power4.6% → 4.8%+0.2 pts
- Banks16.4% → 14.9%−1.5 pts
- Finance4.6% → 3.4%−1.2 pts
- Industrial Products3.1% → 2.8%−0.4 pts
- IT - Software19.1% → 18.9%−0.2 pts
- Pharmaceuticals & Biotechnology3.0% → 2.9%−0.2 pts
- Insurance2.4% → 2.2%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| IT - Software | 16.5% | 15.3% | 15.8% | 17.8% | 19.1% | 18.9% |
| Banks | 23.0% | 21.6% | 21.6% | 20.5% | 16.4% | 14.9% |
| Petroleum Products | 3.0% | 3.8% | 5.4% | 5.5% | 6.8% | 7.9% |
| Diversified FMCG | 4.4% | 3.2% | 5.1% | 5.7% | 5.6% | 5.7% |
| Gas | 3.7% | 5.8% | 5.4% | 7.1% | 5.4% | 5.7% |
| Power | 2.9% | 3.3% | 3.3% | 3.8% | 4.6% | 4.8% |
| Non - Ferrous Metals | — | 1.0% | 1.9% | 2.0% | 4.0% | 4.4% |
| Finance | 2.0% | 5.0% | 4.8% | 5.1% | 4.6% | 3.4% |
| Transport Services | 3.1% | 3.3% | 2.9% | 2.9% | 3.0% | 3.1% |
| Pharmaceuticals & Biotechnology | 0.7% | 4.1% | 3.8% | 3.4% | 3.0% | 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, Aug 2017
1.7%
▲ 0.2 pts vs Jul 2017
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2016 · now ▼ 0.3 pts
- Last 12 months
- 0.7% – 3.3%
- 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.