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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
₹2,639 Cr
up ₹112 Cr vs Jun 2018
- Stocks held
- 55
- up 1 vs Jun 2018
- Top 10 weight
- 47.0%
- 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 20
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2018 it disclosed 55 stocks worth ₹2,639 Cr, up ₹112 Cr from Jun 2018. Its largest positions were Infosys Limited (9.4%), MphasiS Limited (5.8%), ITC Limited (5.3%); the ten largest together made up 47.0% of the portfolio, and IT - Software was the biggest sector at 29.2% of its equity. Cash and debt stood at 0.9%. Compared with Jun 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
38%
Holds more stocks than 38% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- down 0.44 pts
- Value
- ₹248 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 5.77%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.38 pts
- Value
- ₹139 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.26 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.24 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.18 pts
- Value
- ₹90 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.18 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.16 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹53 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹57 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jun 2018 to Jul 2018
New New positions (1)
- MindTree Limited0.5% · ₹12.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹15.4 Cr (+0.38% pts)
- ICICI Bank Limitedup ₹12.1 Cr (+0.26% pts)
- Coforge Limitedup ₹10.1 Cr (+0.24% pts)
- GAIL (India) Limitedup ₹8.4 Cr (+0.18% pts)
- MphasiS Limited
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 Jun 2018, the weight rose most in Software (+0.5 pts) and Banks (+0.4 pts), and fell most in Power (−0.4 pts) and Diversified Metals (−0.2 pts).
- Software0.0% → 0.5%new+0.5 pts
- Banks7.1% → 7.6%+0.4 pts
- Diversified FMCG7.1% → 7.5%+0.4 pts
- Gas5.0% → 5.3%+0.3 pts
- Pharmaceuticals & Biotechnology3.9% → 4.1%+0.2 pts
- Power5.1% → 4.8%−0.4 pts
- Diversified Metals2.0% → 1.8%−0.2 pts
- Automobiles2.1% → 1.9%−0.2 pts
- Consumer Durables1.6% → 1.4%−0.2 pts
- IT - Software29.4% → 29.2%−0.2 pts
- Non - Ferrous Metals3.2% → 3.0%−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 | Jul 2015 | Jul 2017 | Oct 2017 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 17.7% | 19.1% | 20.0% | 28.0% | 29.4% | 29.2% |
| Banks | 24.3% | 16.4% | 10.8% | 7.1% | 7.1% | 7.6% |
| Diversified FMCG | 3.4% | 5.6% | 5.9% | 6.8% | 7.1% | 7.5% |
| Petroleum Products | 2.9% | 6.8% | 7.5% | 6.5% | 6.2% | 6.3% |
| Gas | 3.3% | 5.4% | 6.3% | 4.7% | 5.0% | 5.3% |
| Power | 2.7% | 4.6% | 5.6% | 5.3% | 5.1% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.3% | 3.0% | 3.1% | 3.7% | 3.9% | 4.1% |
| Transport Services | 2.9% | 3.0% | 3.4% | 3.2% | 3.3% | 3.2% |
| Non - Ferrous Metals | — | 4.0% | 4.8% | 3.8% | 3.2% | 3.0% |
| Oil | 3.4% | 2.0% | 2.6% | 3.0% | 2.8% | 2.7% |
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, Jul 2018
0.9%
▼ 0.1 pts vs Jun 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.5%
- Jul 2017 · now ▼ 0.6 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.