Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,318 Cr
down ₹96 Cr vs Jun 2019
- Stocks held
- 51
- down 2 vs Jun 2019
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 36
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2019 it disclosed 51 stocks worth ₹2,318 Cr, down ₹96 Cr from Jun 2019. Its largest positions were Infosys Limited (9.5%), Tata Consultancy Services Limited (6.3%), ITC Limited (5.4%); the ten largest together made up 48.1% of the portfolio, and IT - Software was the biggest sector at 31.0% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2019 the fund entered 0 new stocks 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
50%
Holds more cash than 50% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.48%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 6.25%
- Δ weight
- up 0.19 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- down 0.34 pts
- Value
- ₹118 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.26 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.04%
- Δ weight
- up 1.35 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.20 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.43 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.25 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.12 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.29 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.22 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.13 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹41 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.26 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.28 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.20 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.43 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹61 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (2)
- MindTree Limitedwas 0.9% · ₹21.7 Cr
- Bank of Barodawas 0.2% · ₹5.8 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹9.7 Cr (+0.43% pts)
- Coromandel International Limitedup ₹5.2 Cr (+0.28% pts)
- Hindustan Zinc Limitedup ₹5.1 Cr (+0.29% pts)
- ICICI Securities 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 Jun 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Fertilizers & Agrochemicals (+0.3 pts), and fell most in Software (−0.9 pts) and Gas (−0.4 pts).
- Pharmaceuticals & Biotechnology4.1% → 4.6%+0.5 pts
- Fertilizers & Agrochemicals1.3% → 1.6%+0.3 pts
- Non - Ferrous Metals2.8% → 3.1%+0.3 pts
- Diversified FMCG7.9% → 8.2%+0.3 pts
- Capital Markets1.7% → 1.9%+0.3 pts
- IT - Software30.7% → 31.0%+0.2 pts
- Software0.9% → 0.0%exited−0.9 pts
- Gas4.2% → 3.8%−0.4 pts
- Oil2.8% → 2.5%−0.3 pts
- Banks7.3% → 7.1%−0.2 pts
- Diversified Metals2.0% → 1.9%−0.1 pts
- Transport Services3.6% → 3.5%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 17.0% | 29.2% | 30.3% | 30.1% | 30.7% | 31.0% |
| Diversified FMCG | 3.3% | 7.5% | 7.8% | 8.0% | 7.9% | 8.2% |
| Banks | 21.7% | 7.6% | 7.9% | 8.5% | 7.3% | 7.1% |
| Petroleum Products | 2.4% | 6.3% | 5.9% | 6.3% | 6.6% | 6.5% |
| Power | 3.5% | 4.8% | 4.7% | 5.0% | 5.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.1% | 4.6% | 4.1% | 4.1% | 4.6% |
| Gas | 4.6% | 5.3% | 4.4% | 4.5% | 4.2% | 3.8% |
| Transport Services | 3.3% | 3.2% | 3.7% | 3.5% | 3.6% | 3.5% |
| Non - Ferrous Metals | 0.9% | 3.0% | 3.0% | 2.9% | 2.8% | 3.1% |
| Consumer Non Durables | — | 2.2% | 2.5% | 2.4% | 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, Jul 2019
3.0%
▲ 1.4 pts vs Jun 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2018 · now ▲ 2.1 pts
- Last 12 months
- 1.1% – 3.0%
- 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.