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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
₹2,526 Cr
down ₹23.7 Cr vs Mar 2019
- Stocks held
- 54
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- 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 April 2019 it disclosed 54 stocks worth ₹2,526 Cr, down ₹23.7 Cr from Mar 2019. Its largest positions were Infosys Limited (9.5%), Tech Mahindra Limited (6.2%), ICICI Bank Limited (5.9%); the ten largest together made up 49.5% of the portfolio, and IT - Software was the biggest sector at 30.1% of its equity. Cash and debt stood at 1.3%. Compared with Mar 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 April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.48%
- Δ weight
- up 0.18 pts
- Value
- ₹239 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- up 0.40 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.72 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.13 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.05 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.11 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.17 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.32 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹17 Cr (+0.72% pts)
- Tech Mahindra Limitedup ₹8.7 Cr (+0.40% pts)
- Oil & Natural Gas Corporation Limitedup ₹2.6 Cr (+0.12% pts)
- Infosys Limitedup ₹2.4 Cr (+0.18% pts)
- ICICI Prudential Life Insurance Company 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 Mar 2019, the weight rose most in IT - Software (+1.2 pts) and Diversified FMCG (+0.2 pts), and fell most in Ferrous Metals (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- IT - Software28.9% → 30.1%+1.2 pts
- Diversified FMCG7.8% → 8.0%+0.2 pts
- Oil2.5% → 2.7%+0.1 pts
- Insurance1.5% → 1.6%+0.1 pts
- Ferrous Metals1.0% → 0.7%−0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 4.1%−0.2 pts
- Fertilizers & Agrochemicals1.4% → 1.3%−0.2 pts
- Diversified Metals2.0% → 1.9%−0.2 pts
- Petroleum Products6.5% → 6.3%−0.2 pts
- Telecom - Services1.0% → 0.8%−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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 19.5% | 28.0% | 29.6% | 30.3% | 28.9% | 30.1% |
| Banks | 20.8% | 7.1% | 7.8% | 7.9% | 8.4% | 8.5% |
| Diversified FMCG | 3.7% | 6.8% | 7.6% | 7.8% | 7.8% | 8.0% |
| Petroleum Products | 2.9% | 6.5% | 5.4% | 5.9% | 6.5% | 6.3% |
| Power | 3.2% | 5.3% | 5.3% | 4.7% | 5.0% | 5.0% |
| Gas | 3.8% | 4.7% | 4.9% | 4.4% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.7% | 4.2% | 4.6% | 4.3% | 4.1% |
| Transport Services | 3.2% | 3.2% | 3.6% | 3.7% | 3.6% | 3.5% |
| Non - Ferrous Metals | 0.6% | 3.8% | 3.2% | 3.0% | 2.9% | 2.9% |
| Oil | 3.1% | 3.0% | 2.7% | 2.4% | 2.5% | 2.7% |
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, Apr 2019
1.3%
▲ 0.2 pts vs Mar 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2018 · now ▲ 0.1 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.