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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
₹2,496 Cr
down ₹74.7 Cr vs Sep 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2018 it disclosed 55 stocks worth ₹2,496 Cr, down ₹74.7 Cr from Sep 2018. Its largest positions were Infosys Limited (9.0%), Tech Mahindra Limited (5.8%), ICICI Bank Limited (5.5%); the ten largest together made up 48.2% of the portfolio, and IT - Software was the biggest sector at 29.6% of its equity. Cash and debt stood at 2.2%. Compared with Sep 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
38%
Holds more cash than 38% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- down 0.68 pts
- Value
- ₹224 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- up 0.16 pts
- Value
- ₹146 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 5.45%
- Δ weight
- up 0.47 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.17 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- down 0.83 pts
- Value
- ₹129 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- down 0.59 pts
- Value
- ₹127 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.51 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.06 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.02 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- up 0.93 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.30 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.24 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹54 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹45 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.21 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.48 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.29 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.32 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.25 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹46 L
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹10.2 Cr (+0.51% pts)
- ICICI Bank Limitedup ₹8 Cr (+0.47% pts)
- Bharat Electronics Limitedup ₹7.5 Cr (+0.32% pts)
- Vedanta Limitedup ₹6 Cr (+0.30% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹4.5 Cr (+0.24% 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 Sep 2018, the weight rose most in Banks (+0.6 pts) and Transport Services (+0.4 pts), and fell most in IT - Software (−1.2 pts) and Petroleum Products (−0.5 pts).
- Banks7.2% → 7.8%+0.6 pts
- Transport Services3.2% → 3.6%+0.4 pts
- Aerospace & Defense0.7% → 1.0%+0.3 pts
- Diversified Metals1.9% → 2.2%+0.3 pts
- Power5.0% → 5.3%+0.3 pts
- Industrial Products1.5% → 1.7%+0.2 pts
- IT - Software30.8% → 29.6%−1.2 pts
- Petroleum Products5.9% → 5.4%−0.5 pts
- Oil3.0% → 2.7%−0.3 pts
- Finance0.8% → 0.5%−0.3 pts
- Gas5.0% → 4.9%−0.2 pts
- Consumer Durables1.0% → 0.9%−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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 19.3% | 20.0% | 28.0% | 29.2% | 30.8% | 29.6% |
| Banks | 23.3% | 10.8% | 7.1% | 7.6% | 7.2% | 7.8% |
| Diversified FMCG | 3.5% | 5.9% | 6.8% | 7.5% | 7.6% | 7.6% |
| Petroleum Products | 2.9% | 7.5% | 6.5% | 6.3% | 5.9% | 5.4% |
| Power | 2.7% | 5.6% | 5.3% | 4.8% | 5.0% | 5.3% |
| Gas | 3.1% | 6.3% | 4.7% | 5.3% | 5.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.1% | 3.7% | 4.1% | 4.2% | 4.2% |
| Transport Services | 3.4% | 3.4% | 3.2% | 3.2% | 3.2% | 3.6% |
| Non - Ferrous Metals | 0.5% | 4.8% | 3.8% | 3.0% | 3.1% | 3.2% |
| Oil | 3.3% | 2.6% | 3.0% | 2.7% | 3.0% | 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, Oct 2018
2.2%
▲ 0.9 pts vs Sep 2018
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2017 · now ▲ 1.4 pts
- Last 12 months
- 0.9% – 2.2%
- 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.