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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
₹2,626 Cr
down ₹52.7 Cr vs Apr 2018
- Stocks held
- 54
- up 1 vs Apr 2018
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 33
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In May 2018 it disclosed 54 stocks worth ₹2,626 Cr, down ₹52.7 Cr from Apr 2018. Its largest positions were Infosys Limited (9.2%), MphasiS Limited (5.6%), Tech Mahindra Limited (5.5%); the ten largest together made up 45.6% of the portfolio, and IT - Software was the biggest sector at 28.5% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2018 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.10 pts
- Value
- ₹242 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.34 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.07 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.29 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.27 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.25 pts
- Value
- ₹52 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.16 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.22 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.31 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 0.20 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Apr 2018 to May 2018
New New positions (1)
- InterGlobe Aviation Limited0.4% · ₹11 Cr
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹6.2 Cr (+0.29% pts)
- Tech Mahindra Limitedup ₹6.1 Cr (+0.34% pts)
- HDFC Bank Limitedup ₹3.7 Cr (+0.17% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹3.4 Cr (+0.16% 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 Apr 2018, the weight rose most in IT - Software (+0.5 pts) and Transport Services (+0.2 pts), and fell most in Non - Ferrous Metals (−0.3 pts) and Finance (−0.3 pts).
- IT - Software28.0% → 28.5%+0.5 pts
- Transport Services3.2% → 3.4%+0.2 pts
- Banks7.1% → 7.2%+0.2 pts
- Gas4.7% → 4.9%+0.2 pts
- Consumer Non Durables2.1% → 2.3%+0.2 pts
- Household Products0.7% → 0.8%+0.1 pts
- Non - Ferrous Metals3.8% → 3.4%−0.3 pts
- Finance1.3% → 0.9%−0.3 pts
- Diversified Metals2.3% → 2.0%−0.3 pts
- Cement & Cement Products1.4% → 1.2%−0.2 pts
- Industrial Products2.1% → 1.9%−0.1 pts
- Construction0.8% → 0.7%−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 | Apr 2015 | May 2017 | Oct 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 16.6% | 17.8% | 20.0% | 25.2% | 28.0% | 28.5% |
| Banks | 25.2% | 20.5% | 10.8% | 7.8% | 7.1% | 7.2% |
| Diversified FMCG | 3.2% | 5.7% | 5.9% | 6.3% | 6.8% | 6.9% |
| Petroleum Products | 2.4% | 5.5% | 7.5% | 6.9% | 6.5% | 6.6% |
| Power | 2.9% | 3.8% | 5.6% | 5.2% | 5.3% | 5.3% |
| Gas | 3.1% | 7.1% | 6.3% | 5.4% | 4.7% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.0% | 3.4% | 3.1% | 3.7% | 3.7% | 3.8% |
| Non - Ferrous Metals | — | 2.0% | 4.8% | 4.1% | 3.8% | 3.4% |
| Transport Services | 2.9% | 2.9% | 3.4% | 3.2% | 3.2% | 3.4% |
| Oil | 3.8% | 1.2% | 2.6% | 3.0% | 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, May 2018
0.9%
▼ 0.2 pts vs Apr 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.1%
- May 2017 · now ▼ 0.1 pts
- Last 12 months
- 0.7% – 1.7%
- 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.