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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
₹2,550 Cr
up ₹111 Cr vs Feb 2019
- Stocks held
- 54
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2019 it disclosed 54 stocks worth ₹2,550 Cr, up ₹111 Cr from Feb 2019. Its largest positions were Infosys Limited (9.3%), ICICI Bank Limited (5.9%), Tech Mahindra Limited (5.8%); the ten largest together made up 48.0% of the portfolio, and IT - Software was the biggest sector at 28.9% of its equity. Cash and debt stood at 1.1%. Compared with Feb 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
13%
Holds more cash than 13% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- down 0.30 pts
- Value
- ₹237 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up 0.50 pts
- Value
- ₹150 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.68 pts
- Value
- ₹147 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.16 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.19 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.47 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.15 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- down 0.09 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.23 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.15 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.42 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.24 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.23 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 0.79 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹29 L
- Δ value
- up ₹9 L
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹18.8 Cr (+0.50% pts)
- Hero MotoCorp Limitedup ₹12.6 Cr (+0.42% pts)
- ITC Limitedup ₹9.9 Cr (+0.16% pts)
- NTPC Limitedup ₹8.6 Cr (+0.23% pts)
- Bharat Petroleum Corporation Limitedup ₹8.1 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 Feb 2019, the weight rose most in Banks (+0.7 pts) and Petroleum Products (+0.6 pts), and fell most in IT - Software (−2.1 pts) and Consumer Non Durables (−0.2 pts).
- Banks7.7% → 8.4%+0.7 pts
- Petroleum Products5.9% → 6.5%+0.6 pts
- Automobiles1.8% → 2.2%+0.4 pts
- Power4.7% → 5.0%+0.3 pts
- Transport Services3.4% → 3.6%+0.2 pts
- Fertilizers & Agrochemicals1.3% → 1.4%+0.1 pts
- IT - Software31.0% → 28.9%−2.1 pts
- Consumer Non Durables2.5% → 2.4%−0.2 pts
- Auto Components0.4% → 0.3%−0.1 pts
- Pharmaceuticals & Biotechnology4.5% → 4.3%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 20.0% | 25.7% | 30.8% | 28.1% | 31.0% | 28.9% |
| Banks | 20.8% | 7.3% | 7.2% | 7.8% | 7.7% | 8.4% |
| Diversified FMCG | 3.6% | 6.5% | 7.6% | 7.9% | 7.8% | 7.8% |
| Petroleum Products | 2.8% | 7.1% | 5.9% | 6.0% | 5.9% | 6.5% |
| Power | 3.1% | 5.3% | 5.0% | 5.0% | 4.7% | 5.0% |
| Gas | 3.9% | 5.2% | 5.0% | 4.6% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.8% | 4.2% | 4.5% | 4.5% | 4.3% |
| Transport Services | 3.1% | 3.1% | 3.2% | 3.8% | 3.4% | 3.6% |
| Non - Ferrous Metals | 0.7% | 4.0% | 3.1% | 3.3% | 3.0% | 2.9% |
| Oil | 3.1% | 3.0% | 3.0% | 2.6% | 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, Mar 2019
1.1%
▼ 0.8 pts vs Feb 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2018 · now ▼ 0.2 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.