Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,670 Cr
down ₹50 Cr vs Aug 2017
- Stocks held
- 53
- up 3 vs Aug 2017
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 26
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2017 it disclosed 53 stocks worth ₹2,670 Cr, down ₹50 Cr from Aug 2017. Its largest positions were Infosys Limited (7.6%), ICICI Bank Limited (7.1%), HDFC Bank Limited (4.1%); the ten largest together made up 41.4% of the portfolio, and IT - Software was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2017 the fund entered 3 new stocks and exited 0.
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 September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 7.14%
- Δ weight
- down 0.48 pts
- Value
- ₹191 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.14 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.28 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.08 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 3.31%
- Δ weight
- up 0.11 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.37 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.04 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.24 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.18 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.24 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹55 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.18 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.26 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.55 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.33 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.77 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Aug 2017 to Sep 2017
New New positions (3)
- Axis Bank Limited0.5% · ₹14.2 Cr
- Container Corporation of India Limited0.3% · ₹8.7 Cr
- NLC India Limited0.1% · ₹2.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹8.4 Cr (+0.37% pts)
- Oil India Limitedup ₹6.4 Cr (+0.26% pts)
- Tata Chemicals Limitedup ₹5.1 Cr (+0.22% 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 Aug 2017, the weight rose most in Gas (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Banks (−1.0 pts) and Petroleum Products (−0.8 pts).
- Gas5.7% → 6.2%+0.5 pts
- IT - Software18.9% → 19.3%+0.4 pts
- Oil1.9% → 2.3%+0.4 pts
- Transport Services3.1% → 3.4%+0.3 pts
- Chemicals & Petrochemicals1.9% → 2.1%+0.2 pts
- Consumable Fuels1.1% → 1.3%+0.2 pts
- Banks14.9% → 13.8%−1.0 pts
- Petroleum Products7.9% → 7.1%−0.8 pts
- Diversified FMCG5.7% → 5.3%−0.3 pts
- Finance3.4% → 3.2%−0.2 pts
- Insurance2.2% → 2.1%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| IT - Software | 17.4% | 14.8% | 14.4% | 18.5% | 18.9% | 19.3% |
| Banks | 22.0% | 21.3% | 20.6% | 18.1% | 14.9% | 13.8% |
| Petroleum Products | 2.8% | 4.3% | 5.2% | 5.3% | 7.9% | 7.1% |
| Gas | 3.8% | 5.9% | 6.9% | 5.4% | 5.7% | 6.2% |
| Diversified FMCG | 4.5% | 3.0% | 5.2% | 6.7% | 5.7% | 5.3% |
| Power | 2.9% | 2.7% | 3.2% | 4.5% | 4.8% | 4.9% |
| Non - Ferrous Metals | — | 1.0% | 1.7% | 3.7% | 4.4% | 4.5% |
| Transport Services | 3.6% | 3.1% | 3.2% | 3.1% | 3.1% | 3.4% |
| Finance | 2.0% | 5.9% | 4.8% | 5.1% | 3.4% | 3.2% |
| Pharmaceuticals & Biotechnology | 0.8% | 4.0% | 4.0% | 2.9% | 2.9% | 3.0% |
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, Sep 2017
1.2%
▼ 0.6 pts vs Aug 2017
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Sep 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.