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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
₹2,487 Cr
up ₹9.7 Cr vs Nov 2018
- Stocks held
- 54
- down 1 vs Nov 2018
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2018 it disclosed 54 stocks worth ₹2,487 Cr, up ₹9.7 Cr from Nov 2018. Its largest positions were Infosys Limited (8.7%), Tech Mahindra Limited (5.5%), ICICI Bank Limited (5.4%); the ten largest together made up 46.7% of the portfolio, and IT - Software was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2018 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- down 0.15 pts
- Value
- ₹215 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.27 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- down 0.22 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.15 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.12 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.14 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.07 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.08 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.21 pts
- Value
- ₹55 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 0.34 pts
- Value
- ₹52 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.20 pts
- Value
- ₹49 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.26 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.00 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.00 pts
- Value
- ₹20 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.21 pts
- Value
- ₹18 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.00 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹41 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (1)
- Mahindra & Mahindra Financial Services Limitedwas 0.5% · ₹12.1 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹6.5 Cr (+0.26% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹5.5 Cr (+0.21% pts)
- Bharat Petroleum Corporation Limitedup ₹5.2 Cr (+0.20% pts)
- GAIL (India) Limitedup ₹4.1 Cr (+0.15% 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 Nov 2018, the weight rose most in Petroleum Products (+0.3 pts) and Transport Services (+0.3 pts), and fell most in IT - Software (−1.0 pts) and Finance (−0.5 pts).
- Petroleum Products5.7% → 6.0%+0.3 pts
- Transport Services3.5% → 3.8%+0.3 pts
- Oil2.4% → 2.6%+0.2 pts
- Fertilizers & Agrochemicals1.2% → 1.3%+0.1 pts
- Household Products0.8% → 0.9%+0.1 pts
- Gas4.5% → 4.6%+0.1 pts
- IT - Software29.1% → 28.1%−1.0 pts
- Finance0.5% → 0.0%exited−0.5 pts
- Banks8.0% → 7.8%−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 | Dec 2015 | Oct 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 19.5% | 20.0% | 29.4% | 30.8% | 29.1% | 28.1% |
| Diversified FMCG | 3.5% | 5.9% | 7.1% | 7.6% | 7.9% | 7.9% |
| Banks | 21.9% | 10.8% | 7.1% | 7.2% | 8.0% | 7.8% |
| Petroleum Products | 2.9% | 7.5% | 6.2% | 5.9% | 5.7% | 6.0% |
| Power | 3.1% | 5.6% | 5.1% | 5.0% | 5.0% | 5.0% |
| Gas | 3.7% | 6.3% | 5.0% | 5.0% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.1% | 3.9% | 4.2% | 4.5% | 4.5% |
| Transport Services | 3.4% | 3.4% | 3.3% | 3.2% | 3.5% | 3.8% |
| Non - Ferrous Metals | 0.5% | 4.8% | 3.2% | 3.1% | 3.3% | 3.3% |
| Consumer Non Durables | 0.1% | 1.7% | 2.3% | 2.5% | 2.5% | 2.6% |
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, Dec 2018
2.1%
▼ 0.3 pts vs Nov 2018
- Cash alone
- 2.1%
- 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.