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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
₹2,455 Cr
down ₹31.1 Cr vs Dec 2018
- Stocks held
- 54
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 37
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In January 2019 it disclosed 54 stocks worth ₹2,455 Cr, down ₹31.1 Cr from Dec 2018. Its largest positions were Infosys Limited (10.0%), Tech Mahindra Limited (5.6%), ICICI Bank Limited (5.5%); the ten largest together made up 48.9% of the portfolio, and IT - Software was the biggest sector at 30.3% of its equity. Cash and debt stood at 1.5%. Compared with Dec 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
25%
Holds more stocks than 25% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.97%
- Δ weight
- up 1.32 pts
- Value
- ₹245 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.14 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- up 0.13 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.39 pts
- Value
- ₹132 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.52 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.23 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.07 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.13 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.30 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 0.61 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹29.6 Cr (+1.32% pts)
- Coforge Limitedup ₹11.6 Cr (+0.52% pts)
- Tata Consultancy Services Limitedup ₹8 Cr (+0.39% pts)
- Indus Towers Limitedup ₹2.6 Cr (+0.12% pts)
- Castrol India Limitedup ₹1.8 Cr (+0.09% 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 Dec 2018, the weight rose most in IT - Software (+2.2 pts) and Pharmaceuticals & Biotechnology (+0.1 pts), and fell most in Automobiles (−0.3 pts) and Power (−0.3 pts).
- IT - Software28.1% → 30.3%+2.2 pts
- Pharmaceuticals & Biotechnology4.5% → 4.6%+0.1 pts
- Telecom - Services0.8% → 0.9%+0.1 pts
- Automobiles2.1% → 1.8%−0.3 pts
- Power5.0% → 4.7%−0.3 pts
- Non - Ferrous Metals3.3% → 3.0%−0.2 pts
- Gas4.6% → 4.4%−0.2 pts
- Insurance1.5% → 1.3%−0.2 pts
- Capital Markets1.3% → 1.2%−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 | Jan 2016 | Oct 2017 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 20.1% | 20.0% | 29.2% | 29.6% | 28.1% | 30.3% |
| Banks | 20.6% | 10.8% | 7.6% | 7.8% | 7.8% | 7.9% |
| Diversified FMCG | 3.6% | 5.9% | 7.5% | 7.6% | 7.9% | 7.8% |
| Petroleum Products | 3.1% | 7.5% | 6.3% | 5.4% | 6.0% | 5.9% |
| Power | 3.3% | 5.6% | 4.8% | 5.3% | 5.0% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.7% | 3.1% | 4.1% | 4.2% | 4.5% | 4.6% |
| Gas | 4.0% | 6.3% | 5.3% | 4.9% | 4.6% | 4.4% |
| Transport Services | 3.4% | 3.4% | 3.2% | 3.6% | 3.8% | 3.7% |
| Non - Ferrous Metals | 0.6% | 4.8% | 3.0% | 3.2% | 3.3% | 3.0% |
| Consumer Non Durables | 0.1% | 1.7% | 2.2% | 2.4% | 2.6% | 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, Jan 2019
1.5%
▼ 0.6 pts vs Dec 2018
- Cash alone
- 1.5%
- 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.