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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
₹2,311 Cr
down ₹6.3 Cr vs Jul 2019
- Stocks held
- 51
- unchanged
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2019 it disclosed 51 stocks worth ₹2,311 Cr, down ₹6.3 Cr from Jul 2019. Its largest positions were Infosys Limited (9.5%), Tata Consultancy Services Limited (6.4%), Tech Mahindra Limited (5.6%); the ten largest together made up 47.2% of the portfolio, and IT - Software was the biggest sector at 29.6% of its equity. Cash and debt stood at 4.8%. Compared with Jul 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
13%
Holds more stocks than 13% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- up 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 6.42%
- Δ weight
- up 0.17 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- up 0.48 pts
- Value
- ₹129 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.14 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.40 pts
- Value
- ₹115 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.48 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.84%
- Δ weight
- up 1.80 pts
- Value
- ₹112 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.23 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.21 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.32 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 2.73 pts
- Value
- ₹20 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2019 to Aug 2019
New New positions (1)
- Tata Steel Limited0.9% · ₹20 Cr
Exited Exited (1)
- Dabur India Limitedwas 0.4% · ₹10 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹10.7 Cr (+0.48% pts)
- Coal India Limitedup ₹5.3 Cr (+0.23% pts)
- Hindustan Unilever Limitedup ₹5.2 Cr (+0.23% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.
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 Jul 2019, the weight rose most in Ferrous Metals (+0.9 pts) and Consumer Non Durables (+0.3 pts), and fell most in IT - Software (−1.4 pts) and Personal Products (−0.5 pts).
- Ferrous Metals<0.1% → 0.9%+0.9 pts
- Consumer Non Durables2.8% → 3.0%+0.3 pts
- Consumable Fuels1.1% → 1.3%+0.3 pts
- Automobiles2.3% → 2.5%+0.3 pts
- Capital Markets1.9% → 2.2%+0.3 pts
- Transport Services3.5% → 3.6%+0.2 pts
- IT - Software31.0% → 29.6%−1.4 pts
- Personal Products2.6% → 2.1%−0.5 pts
- Industrial Products1.8% → 1.5%−0.3 pts
- Banks7.1% → 6.9%−0.2 pts
- Oil2.5% → 2.3%−0.2 pts
- Diversified FMCG8.2% → 8.1%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 15.3% | 30.6% | 31.0% | 29.6% | 31.0% | 29.6% |
| Diversified FMCG | 3.2% | 7.7% | 7.8% | 7.7% | 8.2% | 8.1% |
| Banks | 21.6% | 7.7% | 7.7% | 8.8% | 7.1% | 6.9% |
| Petroleum Products | 3.8% | 5.6% | 5.9% | 6.7% | 6.5% | 6.6% |
| Power | 3.3% | 5.0% | 4.7% | 5.0% | 5.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.1% | 4.5% | 3.9% | 4.6% | 4.8% |
| Gas | 5.8% | 4.7% | 4.5% | 4.6% | 3.8% | 3.8% |
| Transport Services | 3.3% | 3.1% | 3.4% | 3.6% | 3.5% | 3.6% |
| Non - Ferrous Metals | 1.0% | 3.3% | 3.0% | 2.7% | 3.1% | 3.0% |
| Consumer Non Durables | — | 2.4% | 2.5% | 2.5% | 2.8% | 3.0% |
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, Aug 2019
4.8%
▲ 1.8 pts vs Jul 2019
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2018 · now ▲ 3.7 pts
- Last 12 months
- 1.1% – 4.8%
- 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.