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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
₹2,400 Cr
up ₹89 Cr vs Aug 2019
- Stocks held
- 51
- unchanged
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In September 2019 it disclosed 51 stocks worth ₹2,400 Cr, up ₹89 Cr from Aug 2019. Its largest positions were Infosys Limited (9.1%), Tata Consultancy Services Limited (5.7%), Tech Mahindra Limited (5.5%); the ten largest together made up 46.0% of the portfolio, and IT - Software was the biggest sector at 27.9% of its equity. Cash and debt stood at 3.8%. Compared with Aug 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 September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- down 0.46 pts
- Value
- ₹218 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- down 0.68 pts
- Value
- ₹138 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.28 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- down 1.07 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.04 pts
- Value
- ₹66 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.66 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.20 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.20 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.31 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.23 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.20 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.30 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.26 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Aug 2019 to Sep 2019
New New positions (1)
- Muthoot Finance Limited0.3% · ₹6.1 Cr
Exited Exited (1)
- The Jammu & Kashmir Bank Limitedwas 0.4% · ₹8.3 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹17.6 Cr (+0.66% pts)
- Vedanta Limitedup ₹9.2 Cr (+0.31% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹8.5 Cr (+0.28% 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 Aug 2019, the weight rose most in Petroleum Products (+1.1 pts) and Transport Services (+0.4 pts), and fell most in IT - Software (−1.7 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Petroleum Products6.6% → 7.7%+1.1 pts
- Transport Services3.6% → 4.0%+0.4 pts
- Diversified Metals2.0% → 2.3%+0.3 pts
- Personal Products2.1% → 2.3%+0.3 pts
- Finance0.0% → 0.3%new+0.3 pts
- Capital Markets2.2% → 2.4%+0.2 pts
- IT - Software29.6% → 27.9%−1.7 pts
- Pharmaceuticals & Biotechnology4.8% → 4.4%−0.4 pts
- Power5.5% → 5.1%−0.3 pts
- Banks6.9% → 6.6%−0.3 pts
- Cement & Cement Products1.3% → 1.1%−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 | Sep 2016 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 14.8% | 30.8% | 28.9% | 30.7% | 29.6% | 27.9% |
| Diversified FMCG | 3.0% | 7.6% | 7.8% | 7.9% | 8.1% | 8.1% |
| Petroleum Products | 4.3% | 5.9% | 6.5% | 6.6% | 6.6% | 7.7% |
| Banks | 21.3% | 7.2% | 8.4% | 7.3% | 6.9% | 6.6% |
| Power | 2.7% | 5.0% | 5.0% | 5.5% | 5.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.2% | 4.3% | 4.1% | 4.8% | 4.4% |
| Transport Services | 3.1% | 3.2% | 3.6% | 3.6% | 3.6% | 4.0% |
| Gas | 5.9% | 5.0% | 4.5% | 4.2% | 3.8% | 3.8% |
| Consumer Non Durables | — | 2.5% | 2.4% | 2.7% | 3.0% | 3.0% |
| Non - Ferrous Metals | 1.0% | 3.1% | 2.9% | 2.8% | 3.0% | 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, Sep 2019
3.8%
▼ 1.1 pts vs Aug 2019
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2018 · now ▲ 2.5 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.