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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
₹2,547 Cr
down ₹165 Cr vs Feb 2018
- Stocks held
- 53
- up 1 vs Feb 2018
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 39
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2018 it disclosed 53 stocks worth ₹2,547 Cr, down ₹165 Cr from Feb 2018. Its largest positions were Infosys Limited (9.0%), Tech Mahindra Limited (5.2%), ICICI Bank Limited (4.7%); the ten largest together made up 43.0% of the portfolio, and IT - Software was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2018 the fund entered 2 new stocks and exited 1.
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 March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- down 0.22 pts
- Value
- ₹230 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.41 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.53 pts
- Value
- ₹119 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down <0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.09 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.26 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.25 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.10 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.17 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.24 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹43 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.17 pts
- Value
- ₹34 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 0.26 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.37 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.29 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.15 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- EQ ICICI SECURITIES LTD.
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
What changed, Feb 2018 to Mar 2018
New New positions (2)
- EQ ICICI SECURITIES LTD.0.6% · ₹15 Cr
- Tata Steel Limited - Partly Paid Shares<0.1% · ₹64 L
Exited Exited (1)
- EQ-PP TATA STEEL LTD.was <0.1% · ₹1.1 Cr
Added Biggest additions
- Jyothy Labs Limitedup ₹2.7 Cr (+0.15% pts)
- NTPC Limitedup ₹2.6 Cr (+0.26% pts)
- Tech Mahindra Limitedup ₹2.6 Cr (+0.41% 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 Feb 2018, the weight rose most in Finance (+0.7 pts) and IT - Software (+0.5 pts), and fell most in Banks (−0.5 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Finance1.0% → 1.8%+0.7 pts
- IT - Software25.2% → 25.7%+0.5 pts
- Diversified FMCG6.3% → 6.5%+0.2 pts
- Petroleum Products6.9% → 7.1%+0.2 pts
- Power5.2% → 5.3%+0.2 pts
- Household Products0.7% → 0.8%+0.1 pts
- Banks7.8% → 7.3%−0.5 pts
- Chemicals & Petrochemicals1.7% → 1.3%−0.4 pts
- Ferrous Metals1.5% → 1.2%−0.3 pts
- Diversified Metals2.4% → 2.2%−0.3 pts
- Gas5.4% → 5.2%−0.2 pts
- Cement & Cement Products1.5% → 1.4%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 17.6% | 14.4% | 19.3% | 20.0% | 25.2% | 25.7% |
| Banks | 23.9% | 20.6% | 13.8% | 10.8% | 7.8% | 7.3% |
| Petroleum Products | 2.4% | 5.2% | 7.1% | 7.5% | 6.9% | 7.1% |
| Diversified FMCG | 3.3% | 5.2% | 5.3% | 5.9% | 6.3% | 6.5% |
| Power | 2.8% | 3.2% | 4.9% | 5.6% | 5.2% | 5.3% |
| Gas | 3.3% | 6.9% | 6.2% | 6.3% | 5.4% | 5.2% |
| Non - Ferrous Metals | — | 1.7% | 4.5% | 4.8% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.0% | 4.0% | 3.0% | 3.1% | 3.7% | 3.8% |
| Transport Services | 3.0% | 3.2% | 3.4% | 3.4% | 3.2% | 3.1% |
| Oil | 3.8% | 1.2% | 2.3% | 2.6% | 3.0% | 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, Mar 2018
1.3%
▼ 0.3 pts vs Feb 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2017 · now ▲ 0.1 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.