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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
₹2,711 Cr
down ₹98.3 Cr vs Oct 2017
- Stocks held
- 52
- down 2 vs Oct 2017
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 6 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 February 2018 it disclosed 52 stocks worth ₹2,711 Cr, down ₹98.3 Cr from Oct 2017. Its largest positions were Infosys Limited (9.3%), ICICI Bank Limited (5.2%), Tech Mahindra Limited (4.8%); the ten largest together made up 42.8% of the portfolio, and IT - Software was the biggest sector at 25.2% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2017 the fund entered 4 new stocks and exited 6.
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 February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.26%
- Δ weight
- up 1.91 pts
- Value
- ₹251 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.16 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 1.44 pts
- Value
- ₹130 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 4.51%
- Δ weight
- up 0.99 pts
- Value
- ₹122 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.72 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.21 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.85 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹67 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.28 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.83 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.65 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.46 pts
- Value
- ₹58 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.45 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.81 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.42 pts
- Value
- ₹55 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹55 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.48 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.41 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.29 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.59 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.15 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.35 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- up 0.70 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 2.10 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.25 pts
- Value
- ₹34 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.39 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.23 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.22 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- EQ-PP TATA STEEL LTD.
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Oct 2017 to Feb 2018
New New positions (4)
- Indus Towers Limited1.0% · ₹26.8 Cr
- Jyothy Labs Limited0.6% · ₹17.5 Cr
- Nippon Life India Asset Management Limited0.6% · ₹15.3 Cr
- EQ-PP TATA STEEL LTD.0.0% · ₹1.1 Cr
Exited Exited (6)
- Credit Analysis and Research Limitedwas 1.3% · ₹36.5 Cr
- Torrent Power Limitedwas 1.0% · ₹26.9 Cr
- Hexaware Technologies Limitedwas 0.9% · ₹25.2 Cr
- Ashok Leyland Limitedwas 0.7% · ₹20.1 Cr
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 Oct 2017, the weight rose most in IT - Software (+5.2 pts) and Telecom - Services (+1.0 pts), and fell most in Banks (−3.1 pts) and Finance (−1.5 pts).
- IT - Software20.0% → 25.2%+5.2 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Diversified Metals1.7% → 2.4%+0.7 pts
- Household Products0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology3.1% → 3.7%+0.6 pts
- Capital Markets0.5% → 1.1%+0.6 pts
- Banks10.8% → 7.8%−3.1 pts
- Finance2.6% → 1.0%−1.5 pts
- Gas6.3% → 5.4%−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.0%exited−0.7 pts
- Non - Ferrous Metals4.8% → 4.1%−0.7 pts
- Petroleum Products7.5% → 6.9%−0.6 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 | Feb 2015 | Feb 2017 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 17.5% | 15.8% | 18.9% | 20.0% | 20.0% | 25.2% |
| Banks | 25.3% | 21.6% | 14.9% | 10.8% | 10.8% | 7.8% |
| Petroleum Products | 2.2% | 5.4% | 7.9% | 7.5% | 7.5% | 6.9% |
| Diversified FMCG | 3.5% | 5.1% | 5.7% | 5.9% | 5.9% | 6.3% |
| Gas | 3.2% | 5.4% | 5.7% | 6.3% | 6.3% | 5.4% |
| Power | 2.9% | 3.3% | 4.8% | 5.6% | 5.6% | 5.2% |
| Non - Ferrous Metals | — | 1.9% | 4.4% | 4.8% | 4.8% | 4.1% |
| Pharmaceuticals & Biotechnology | 1.8% | 3.8% | 2.9% | 3.1% | 3.1% | 3.7% |
| Transport Services | 2.8% | 2.9% | 3.1% | 3.4% | 3.4% | 3.2% |
| Oil | 4.0% | 1.2% | 1.9% | 2.6% | 2.6% | 3.0% |
Allocation in Feb 2018
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, Feb 2018
1.6%
▲ 0.7 pts vs Oct 2017
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.0%
- Feb 2017 · now ▼ 1.4 pts
- Last 12 months
- 0.7% – 2.7%
- 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.