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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
₹2,512 Cr
down ₹13.6 Cr vs Apr 2019
- Stocks held
- 54
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In May 2019 it disclosed 54 stocks worth ₹2,512 Cr, down ₹13.6 Cr from Apr 2019. Its largest positions were Infosys Limited (9.4%), ICICI Bank Limited (6.1%), Tata Consultancy Services Limited (5.7%); the ten largest together made up 48.9% of the portfolio, and IT - Software was the biggest sector at 29.6% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2019 the fund entered 1 new stock 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
25%
Holds more cash than 25% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.36%
- Δ weight
- down 0.12 pts
- Value
- ₹235 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 6.15%
- Δ weight
- up 0.27 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.14 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- down 0.53 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- down 0.39 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.14 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.06 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.07 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down <0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.16 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.17 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹49 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- up 0.49 pts
- Value
- ₹44 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.23 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.20 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.27 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.42 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.22 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Apr 2019 to May 2019
New New positions (1)
- Dabur India Limited0.1% · ₹3.6 Cr
Exited Exited (1)
- Tata Steel Limitedwas 0.7% · ₹17.6 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹6.6 Cr (+0.27% pts)
- ICICI Bank Limitedup ₹5.9 Cr (+0.27% pts)
- ICICI Securities Limitedup ₹5.4 Cr (+0.22% pts)
- Bharat Petroleum Corporation 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 Apr 2019, the weight rose most in Petroleum Products (+0.4 pts) and Personal Products (+0.3 pts), and fell most in Ferrous Metals (−0.7 pts) and IT - Software (−0.4 pts).
- Petroleum Products6.3% → 6.7%+0.4 pts
- Personal Products1.8% → 2.1%+0.3 pts
- Aerospace & Defense0.9% → 1.2%+0.3 pts
- Capital Markets1.4% → 1.6%+0.3 pts
- Banks8.5% → 8.8%+0.3 pts
- Automobiles2.2% → 2.3%+0.2 pts
- Ferrous Metals0.7% → <0.1%−0.7 pts
- IT - Software30.1% → 29.6%−0.4 pts
- Chemicals & Petrochemicals1.1% → 0.6%−0.4 pts
- Diversified FMCG8.0% → 7.7%−0.3 pts
- Pharmaceuticals & Biotechnology4.1% → 3.9%−0.3 pts
- Non - Ferrous Metals2.9% → 2.7%−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 19.4% | 28.5% | 29.1% | 31.0% | 30.1% | 29.6% |
| Banks | 21.2% | 7.2% | 8.0% | 7.7% | 8.5% | 8.8% |
| Diversified FMCG | 3.9% | 6.9% | 7.9% | 7.8% | 8.0% | 7.7% |
| Petroleum Products | 2.7% | 6.6% | 5.7% | 5.9% | 6.3% | 6.7% |
| Power | 3.3% | 5.3% | 5.0% | 4.7% | 5.0% | 5.0% |
| Gas | 3.8% | 4.9% | 4.5% | 4.5% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.8% | 4.5% | 4.5% | 4.1% | 3.9% |
| Transport Services | 3.0% | 3.4% | 3.5% | 3.4% | 3.5% | 3.6% |
| Oil | 3.0% | 2.9% | 2.4% | 2.6% | 2.7% | 2.7% |
| Non - Ferrous Metals | 0.6% | 3.4% | 3.3% | 3.0% | 2.9% | 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, May 2019
1.8%
▲ 0.5 pts vs Apr 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.9%
- May 2018 · now ▲ 0.8 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.