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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
₹2,571 Cr
down ₹177 Cr vs Aug 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 6, trimmed 49
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2018 it disclosed 55 stocks worth ₹2,571 Cr, down ₹177 Cr from Aug 2018. Its largest positions were Infosys Limited (9.7%), MphasiS Limited (6.0%), Tata Consultancy Services Limited (5.7%); the ten largest together made up 49.3% of the portfolio, and IT - Software was the biggest sector at 30.8% of its equity. Cash and debt stood at 1.3%. Compared with Aug 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 September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.66%
- Δ weight
- up 0.15 pts
- Value
- ₹248 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 0.52 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- up 0.22 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.24 pts
- Value
- ₹128 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.29 pts
- Value
- ₹91 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.67 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.12 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.19 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.22 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.19 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹4.1 Cr (+0.52% pts)
- GAIL (India) Limitedup ₹1.6 Cr (+0.29% pts)
- Bharat Petroleum Corporation Limitedup ₹1.6 Cr (+0.19% pts)
- Vedanta Limitedup ₹96 L (+0.16% pts)
- InterGlobe Aviation Limited ₹94 L (+0.07% 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 Aug 2018, the weight rose most in Gas (+0.3 pts) and Petroleum Products (+0.3 pts), and fell most in Banks (−0.5 pts) and Aerospace & Defense (−0.2 pts).
- Gas4.7% → 5.0%+0.3 pts
- Petroleum Products5.6% → 5.9%+0.3 pts
- IT - Software30.6% → 30.8%+0.2 pts
- Oil2.8% → 3.0%+0.2 pts
- Diversified Metals1.8% → 1.9%+0.2 pts
- Transport Services3.1% → 3.2%+0.1 pts
- Banks7.7% → 7.2%−0.5 pts
- Aerospace & Defense0.9% → 0.7%−0.2 pts
- Non - Ferrous Metals3.3% → 3.1%−0.1 pts
- Capital Markets1.4% → 1.3%−0.1 pts
- Finance0.9% → 0.8%−0.1 pts
- Entertainment0.8% → 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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 19.3% | 19.3% | 25.7% | 29.4% | 30.6% | 30.8% |
| Diversified FMCG | 3.5% | 5.3% | 6.5% | 7.1% | 7.7% | 7.6% |
| Banks | 23.4% | 13.8% | 7.3% | 7.1% | 7.7% | 7.2% |
| Petroleum Products | 2.8% | 7.1% | 7.1% | 6.2% | 5.6% | 5.9% |
| Gas | 3.1% | 6.2% | 5.2% | 5.0% | 4.7% | 5.0% |
| Power | 2.6% | 4.9% | 5.3% | 5.1% | 5.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.4% | 3.0% | 3.8% | 3.9% | 4.1% | 4.2% |
| Transport Services | 3.3% | 3.4% | 3.1% | 3.3% | 3.1% | 3.2% |
| Non - Ferrous Metals | 0.4% | 4.5% | 4.0% | 3.2% | 3.3% | 3.1% |
| Oil | 3.2% | 2.3% | 3.0% | 2.8% | 2.8% | 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, Sep 2018
1.3%
▲ 0.2 pts vs Aug 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2017 · now ▲ 0.1 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.