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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
₹2,477 Cr
down ₹19.4 Cr vs Oct 2018
- Stocks held
- 55
- unchanged
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In November 2018 it disclosed 55 stocks worth ₹2,477 Cr, down ₹19.4 Cr from Oct 2018. Its largest positions were Infosys Limited (8.8%), Tech Mahindra Limited (5.6%), ICICI Bank Limited (5.5%); the ten largest together made up 47.3% of the portfolio, and IT - Software was the biggest sector at 29.1% of its equity. Cash and debt stood at 2.4%. Compared with Oct 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
50%
Holds more cash than 50% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- down 0.18 pts
- Value
- ₹218 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.25 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 5.38%
- Δ weight
- up 0.15 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.41 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.27 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.43%
- Δ weight
- up 0.22 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.16 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.31 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.19 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.21 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.13 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.28 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.00 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.23 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹46 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Oct 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹6.7 Cr (+0.28% pts)
- Hero MotoCorp Limitedup ₹4.7 Cr (+0.21% pts)
- Hindustan Unilever Limitedup ₹4.4 Cr (+0.19% pts)
- HDFC Bank Limitedup ₹4.1 Cr (+0.18% pts)
- Sanofi India Limitedup ₹3.5 Cr (+0.16% 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 Oct 2018, the weight rose most in Diversified FMCG (+0.4 pts) and Petroleum Products (+0.4 pts), and fell most in IT - Software (−0.5 pts) and Oil (−0.4 pts).
- Diversified FMCG7.6% → 7.9%+0.4 pts
- Petroleum Products5.4% → 5.7%+0.4 pts
- Pharmaceuticals & Biotechnology4.2% → 4.5%+0.3 pts
- Automobiles1.8% → 2.0%+0.2 pts
- Banks7.8% → 8.0%+0.2 pts
- Industrial Products1.7% → 1.9%+0.2 pts
- IT - Software29.6% → 29.1%−0.5 pts
- Oil2.7% → 2.4%−0.4 pts
- Power5.3% → 5.0%−0.3 pts
- Gas4.9% → 4.5%−0.3 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 | Nov 2015 | Oct 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 19.1% | 20.0% | 28.5% | 30.6% | 29.6% | 29.1% |
| Banks | 24.0% | 10.8% | 7.2% | 7.7% | 7.8% | 8.0% |
| Diversified FMCG | 3.6% | 5.9% | 6.9% | 7.7% | 7.6% | 7.9% |
| Petroleum Products | 2.9% | 7.5% | 6.6% | 5.6% | 5.4% | 5.7% |
| Power | 2.8% | 5.6% | 5.3% | 5.0% | 5.3% | 5.0% |
| Gas | 3.5% | 6.3% | 4.9% | 4.7% | 4.9% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.1% | 3.8% | 4.1% | 4.2% | 4.5% |
| Transport Services | 3.5% | 3.4% | 3.4% | 3.1% | 3.6% | 3.5% |
| Non - Ferrous Metals | 0.5% | 4.8% | 3.4% | 3.3% | 3.2% | 3.3% |
| Consumer Non Durables | 0.1% | 1.7% | 2.3% | 2.4% | 2.4% | 2.5% |
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, Nov 2018
2.4%
▲ 0.2 pts vs Oct 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.4%
- 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.