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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
₹2,438 Cr
down ₹17.2 Cr vs Jan 2019
- Stocks held
- 54
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2019 it disclosed 54 stocks worth ₹2,438 Cr, down ₹17.2 Cr from Jan 2019. Its largest positions were Infosys Limited (9.6%), Tech Mahindra Limited (6.4%), ICICI Bank Limited (5.4%); the ten largest together made up 49.2% of the portfolio, and IT - Software was the biggest sector at 31.0% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2019 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
38%
Holds more cash than 38% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- down 0.38 pts
- Value
- ₹234 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 6.43%
- Δ weight
- up 0.80 pts
- Value
- ₹157 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.18 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.23 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.09 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.12 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.18 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.17 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.30 pts
- Value
- ₹47 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.23 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- up 0.39 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.19 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.21 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹18.6 Cr (+0.80% pts)
- MphasiS Limitedup ₹4.7 Cr (+0.23% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹3.8 Cr (+0.17% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹3.7 Cr (+0.16% pts)
- Nippon Life India Asset Management Limited
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 Jan 2019, the weight rose most in IT - Software (+0.6 pts) and Personal Products (+0.2 pts), and fell most in Transport Services (−0.3 pts) and Diversified Metals (−0.3 pts).
- IT - Software30.3% → 31.0%+0.6 pts
- Personal Products1.8% → 2.0%+0.2 pts
- Insurance1.3% → 1.5%+0.2 pts
- Gas4.4% → 4.5%+0.1 pts
- Oil2.4% → 2.6%+0.1 pts
- Transport Services3.7% → 3.4%−0.3 pts
- Diversified Metals2.3% → 2.0%−0.3 pts
- Chemicals & Petrochemicals1.3% → 1.1%−0.2 pts
- Banks7.9% → 7.7%−0.2 pts
- Industrial Products1.8% → 1.7%−0.2 pts
- Pharmaceuticals & Biotechnology4.6% → 4.5%−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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 19.9% | 25.2% | 30.6% | 29.1% | 30.3% | 31.0% |
| Diversified FMCG | 3.9% | 6.3% | 7.7% | 7.9% | 7.8% | 7.8% |
| Banks | 20.2% | 7.8% | 7.7% | 8.0% | 7.9% | 7.7% |
| Petroleum Products | 2.9% | 6.9% | 5.6% | 5.7% | 5.9% | 5.9% |
| Power | 3.2% | 5.2% | 5.0% | 5.0% | 4.7% | 4.7% |
| Gas | 3.8% | 5.4% | 4.7% | 4.5% | 4.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.7% | 4.1% | 4.5% | 4.6% | 4.5% |
| Transport Services | 3.1% | 3.2% | 3.1% | 3.5% | 3.7% | 3.4% |
| Non - Ferrous Metals | 0.6% | 4.1% | 3.3% | 3.3% | 3.0% | 3.0% |
| Oil | 3.2% | 3.0% | 2.8% | 2.4% | 2.4% | 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, Feb 2019
1.9%
▲ 0.4 pts vs Jan 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2018 · now ▲ 0.3 pts
- 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.