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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
₹2,527 Cr
down ₹98.7 Cr vs May 2018
- Stocks held
- 54
- unchanged
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 44
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In June 2018 it disclosed 54 stocks worth ₹2,527 Cr, down ₹98.7 Cr from May 2018. Its largest positions were Infosys Limited (9.8%), MphasiS Limited (5.7%), Tech Mahindra Limited (5.1%); the ten largest together made up 46.5% of the portfolio, and IT - Software was the biggest sector at 29.4% of its equity. Cash and debt stood at 1.0%. Compared with May 2018 the fund entered 0 new stocks 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 June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.82%
- Δ weight
- up 0.62 pts
- Value
- ₹248 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 0.13 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 0.43 pts
- Value
- ₹129 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.47 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.07 pts
- Value
- ₹86 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.24 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹46 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.17 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹44 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹7.3 Cr (+0.47% pts)
- Infosys Limitedup ₹6.6 Cr (+0.62% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹2.8 Cr (+0.17% pts)
- InterGlobe Aviation Limitedup ₹2.7 Cr (+0.12% pts)
- Jyothy Labs Limited ₹2.4 Cr (+0.13% 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 May 2018, the weight rose most in IT - Software (+0.9 pts) and Diversified FMCG (+0.2 pts), and fell most in Petroleum Products (−0.4 pts) and Non - Ferrous Metals (−0.2 pts).
- IT - Software28.5% → 29.4%+0.9 pts
- Diversified FMCG6.9% → 7.1%+0.2 pts
- Personal Products1.6% → 1.8%+0.2 pts
- Household Products0.8% → 1.0%+0.1 pts
- Gas4.9% → 5.0%+0.1 pts
- Petroleum Products6.6% → 6.2%−0.4 pts
- Non - Ferrous Metals3.4% → 3.2%−0.2 pts
- Power5.3% → 5.1%−0.2 pts
- Consumable Fuels1.2% → 1.0%−0.2 pts
- Transport Services3.4% → 3.3%−0.1 pts
- Insurance1.8% → 1.6%−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 | Jun 2015 | Jun 2017 | Oct 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 17.3% | 18.5% | 20.0% | 25.7% | 28.5% | 29.4% |
| Diversified FMCG | 3.5% | 6.7% | 5.9% | 6.5% | 6.9% | 7.1% |
| Banks | 24.5% | 18.1% | 10.8% | 7.3% | 7.2% | 7.1% |
| Petroleum Products | 2.8% | 5.3% | 7.5% | 7.1% | 6.6% | 6.2% |
| Power | 2.8% | 4.5% | 5.6% | 5.3% | 5.3% | 5.1% |
| Gas | 3.5% | 5.4% | 6.3% | 5.2% | 4.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.1% | 2.9% | 3.1% | 3.8% | 3.8% | 3.9% |
| Transport Services | 2.9% | 3.1% | 3.4% | 3.1% | 3.4% | 3.3% |
| Non - Ferrous Metals | — | 3.7% | 4.8% | 4.0% | 3.4% | 3.2% |
| Oil | 3.9% | 1.5% | 2.6% | 3.0% | 2.9% | 2.8% |
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, Jun 2018
1.0%
▲ 0.1 pts vs May 2018
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2017 · now ▲ 0.3 pts
- Last 12 months
- 0.9% – 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.