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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
₹2,413 Cr
down ₹98.9 Cr vs May 2019
- Stocks held
- 53
- down 1 vs May 2019
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 35
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In June 2019 it disclosed 53 stocks worth ₹2,413 Cr, down ₹98.9 Cr from May 2019. Its largest positions were Infosys Limited (9.6%), Tata Consultancy Services Limited (6.1%), Tech Mahindra Limited (5.4%); the ten largest together made up 49.0% of the portfolio, and IT - Software was the biggest sector at 30.7% of its equity. Cash and debt stood at 1.7%. Compared with May 2019 the fund entered 1 new stock and exited 2.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.55%
- Δ weight
- up 0.20 pts
- Value
- ₹231 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- up 0.32 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.18 pts
- Value
- ₹131 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.85 pts
- Value
- ₹128 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.25 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.26 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.35 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.28 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.16 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down <0.01 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.23 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.46 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.25 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2019 to Jun 2019
New New positions (1)
- LTIMindtree Limited0.3% · ₹6.6 Cr
Exited Exited (2)
- Tata Chemicals Limitedwas 0.6% · ₹15.7 Cr
- Exide Industries Limitedwas 0.2% · ₹5.2 Cr
Added Biggest additions
- Dabur India Limitedup ₹5.8 Cr (+0.25% pts)
- NTPC Limitedup ₹4.1 Cr (+0.28% pts)
- Vedanta Limitedup ₹3.8 Cr (+0.23% 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 May 2019, the weight rose most in IT - Software (+1.1 pts) and Power (+0.5 pts), and fell most in Banks (−1.5 pts) and Chemicals & Petrochemicals (−0.6 pts).
- IT - Software29.6% → 30.7%+1.1 pts
- Power5.0% → 5.5%+0.5 pts
- Personal Products2.1% → 2.4%+0.3 pts
- Diversified Metals1.8% → 2.0%+0.2 pts
- Diversified FMCG7.7% → 7.9%+0.2 pts
- Pharmaceuticals & Biotechnology3.9% → 4.1%+0.2 pts
- Banks8.8% → 7.3%−1.5 pts
- Chemicals & Petrochemicals0.6% → 0.0%exited−0.6 pts
- Gas4.6% → 4.2%−0.4 pts
- Auto Components0.2% → 0.0%exited−0.2 pts
- Petroleum Products6.7% → 6.6%−0.1 pts
- Aerospace & Defense1.2% → 1.1%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 18.6% | 29.4% | 28.1% | 28.9% | 29.6% | 30.7% |
| Diversified FMCG | 3.3% | 7.1% | 7.9% | 7.8% | 7.7% | 7.9% |
| Banks | 21.2% | 7.1% | 7.8% | 8.4% | 8.8% | 7.3% |
| Petroleum Products | 2.3% | 6.2% | 6.0% | 6.5% | 6.7% | 6.6% |
| Power | 3.6% | 5.1% | 5.0% | 5.0% | 5.0% | 5.5% |
| Gas | 4.2% | 5.0% | 4.6% | 4.5% | 4.6% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.9% | 4.5% | 4.3% | 3.9% | 4.1% |
| Transport Services | 3.2% | 3.3% | 3.8% | 3.6% | 3.6% | 3.6% |
| Non - Ferrous Metals | 0.7% | 3.2% | 3.3% | 2.9% | 2.7% | 2.8% |
| Oil | 3.2% | 2.8% | 2.6% | 2.5% | 2.7% | 2.8% |
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, Jun 2019
1.7%
▼ 0.1 pts vs May 2019
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2018 · now ▲ 0.7 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.