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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
₹2,810 Cr
up ₹140 Cr vs Sep 2017
- Stocks held
- 54
- up 1 vs Sep 2017
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 11
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2017 it disclosed 54 stocks worth ₹2,810 Cr, up ₹140 Cr from Sep 2017. Its largest positions were Infosys Limited (7.4%), ICICI Bank Limited (5.4%), ITC Limited (4.4%); the ten largest together made up 40.3% of the portfolio, and IT - Software was the biggest sector at 20.0% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2017 the fund entered 2 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- down 0.20 pts
- Value
- ₹207 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- down 1.76 pts
- Value
- ₹151 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.57 pts
- Value
- ₹123 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.22 pts
- Value
- ₹99 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.60 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.04 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.18 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.45 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.07 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.29 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.22 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.19 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.17 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.00 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.17 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.00 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.00 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.34 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.26 pts
- Value
- ₹37 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.54 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.18 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.00 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹25 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.85%
- Δ weight
- down 0.30 pts
- Value
- ₹24 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.34 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.56 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.31 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2017 to Oct 2017
New New positions (2)
- Indian Energy Exchange Limited0.4% · ₹12.6 Cr
- Rallis India Limited0.1% · ₹3.9 Cr
Exited Exited (1)
- State Bank of Indiawas 0.5% · ₹12.6 Cr
Added Biggest additions
- ITC Limitedup ₹21.3 Cr (+0.57% pts)
- Tech Mahindra Limitedup ₹16.7 Cr (+0.45% pts)
- NLC India Limitedup ₹15.7 Cr (+0.56% 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 Sep 2017, the weight rose most in Power (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Banks (−3.0 pts) and Finance (−0.6 pts).
- Power4.9% → 5.6%+0.8 pts
- IT - Software19.3% → 20.0%+0.7 pts
- Diversified FMCG5.3% → 5.9%+0.6 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Petroleum Products7.1% → 7.5%+0.4 pts
- Oil2.3% → 2.6%+0.3 pts
- Banks13.8% → 10.8%−3.0 pts
- Finance3.2% → 2.6%−0.6 pts
- Auto Components0.9% → 0.5%−0.3 pts
- Industrial Products2.8% → 2.6%−0.2 pts
- Consumer Durables2.2% → 2.0%−0.2 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.7%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| IT - Software | 16.6% | 14.2% | 13.7% | 19.1% | 19.3% | 20.0% |
| Banks | 23.5% | 21.0% | 21.6% | 16.4% | 13.8% | 10.8% |
| Petroleum Products | 3.0% | 4.4% | 5.6% | 6.8% | 7.1% | 7.5% |
| Gas | 4.0% | 6.5% | 7.9% | 5.4% | 6.2% | 6.3% |
| Diversified FMCG | 4.1% | 3.2% | 5.2% | 5.6% | 5.3% | 5.9% |
| Power | 3.0% | 2.6% | 3.7% | 4.6% | 4.9% | 5.6% |
| Non - Ferrous Metals | — | 1.1% | 2.2% | 4.0% | 4.5% | 4.8% |
| Transport Services | 3.2% | 3.2% | 3.4% | 3.0% | 3.4% | 3.4% |
| Pharmaceuticals & Biotechnology | 0.7% | 3.9% | 3.7% | 3.0% | 3.0% | 3.1% |
| Oil | 5.7% | 2.7% | 1.2% | 2.0% | 2.3% | 2.6% |
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, Oct 2017
0.9%
▼ 0.3 pts vs Sep 2017
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2016 · now ▼ 1.1 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.