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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
₹2,748 Cr
up ₹109 Cr vs Jul 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2018 it disclosed 55 stocks worth ₹2,748 Cr, up ₹109 Cr from Jul 2018. Its largest positions were Infosys Limited (9.5%), MphasiS Limited (6.0%), Tech Mahindra Limited (5.5%); the ten largest together made up 48.9% of the portfolio, and IT - Software was the biggest sector at 30.6% of its equity. Cash and debt stood at 1.1%. Compared with Jul 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
38%
Holds more stocks than 38% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.51%
- Δ weight
- up 0.13 pts
- Value
- ₹261 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.25 pts
- Value
- ₹166 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.41 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.17 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.39 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.37 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.16 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.25 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.21 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.24 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.41 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.20 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- up 0.22 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.28 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹14 L
- Status
- Added
What changed, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹16.7 Cr (+0.41% pts)
- ICICI Bank Limitedup ₹16.1 Cr (+0.39% pts)
- Coforge Limitedup ₹14.1 Cr (+0.37% pts)
- Infosys Limitedup ₹13.8 Cr (+0.13% pts)
- MphasiS Limitedup ₹13.2 Cr (+0.25% 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 Jul 2018, the weight rose most in IT - Software (+1.4 pts) and Non - Ferrous Metals (+0.3 pts), and fell most in Petroleum Products (−0.7 pts) and Gas (−0.6 pts).
- IT - Software29.2% → 30.6%+1.4 pts
- Non - Ferrous Metals3.0% → 3.3%+0.3 pts
- Consumer Non Durables2.2% → 2.4%+0.3 pts
- Power4.8% → 5.0%+0.2 pts
- Software0.5% → 0.7%+0.2 pts
- Diversified FMCG7.5% → 7.7%+0.2 pts
- Petroleum Products6.3% → 5.6%−0.7 pts
- Gas5.3% → 4.7%−0.6 pts
- Consumer Durables1.4% → 1.1%−0.3 pts
- Insurance1.7% → 1.5%−0.2 pts
- Industrial Products1.8% → 1.6%−0.2 pts
- Transport Services3.2% → 3.1%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 18.7% | 18.9% | 25.2% | 28.5% | 29.2% | 30.6% |
| Diversified FMCG | 3.4% | 5.7% | 6.3% | 6.9% | 7.5% | 7.7% |
| Banks | 23.7% | 14.9% | 7.8% | 7.2% | 7.6% | 7.7% |
| Petroleum Products | 2.9% | 7.9% | 6.9% | 6.6% | 6.3% | 5.6% |
| Power | 2.6% | 4.8% | 5.2% | 5.3% | 4.8% | 5.0% |
| Gas | 3.1% | 5.7% | 5.4% | 4.9% | 5.3% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.3% | 2.9% | 3.7% | 3.8% | 4.1% | 4.1% |
| Non - Ferrous Metals | 0.3% | 4.4% | 4.1% | 3.4% | 3.0% | 3.3% |
| Transport Services | 3.3% | 3.1% | 3.2% | 3.4% | 3.2% | 3.1% |
| Oil | 3.3% | 1.9% | 3.0% | 2.9% | 2.7% | 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, Aug 2018
1.1%
▲ 0.2 pts vs Jul 2018
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2017 · now ▼ 0.6 pts
- Last 12 months
- 0.9% – 1.6%
- 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.