Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,463 Cr
up ₹62.8 Cr vs Sep 2019
- Stocks held
- 50
- down 1 vs Sep 2019
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 12
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2019 it disclosed 50 stocks worth ₹2,463 Cr, up ₹62.8 Cr from Sep 2019. Its largest positions were Infosys Limited (7.5%), Tata Consultancy Services Limited (6.1%), Tech Mahindra Limited (5.6%); the ten largest together made up 45.2% of the portfolio, and IT - Software was the biggest sector at 26.6% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2019 the fund entered 0 new stocks 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
50%
Holds more cash than 50% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 1.55 pts
- Value
- ₹185 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- up 0.31 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.20 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.17 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.15%
- Δ weight
- down 0.62 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.25 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.19 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.14 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.04 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.27 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.45 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.16 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.09 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.19 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.22 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.42 pts
- Value
- ₹19 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.23 pts
- Value
- ₹17 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.26 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (1)
- Indus Towers Limitedwas 0.8% · ₹19.9 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹12.4 Cr (+0.45% pts)
- Tata Consultancy Services Limitedup ₹11.2 Cr (+0.31% pts)
- Bajaj Consumer Care Limitedup ₹10.6 Cr (+0.42% pts)
- ICICI Bank Limitedup ₹8.2 Cr (+0.20% 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 Sep 2019, the weight rose most in Petroleum Products (+0.8 pts) and Consumer Non Durables (+0.6 pts), and fell most in IT - Software (−1.4 pts) and Telecom - Services (−0.9 pts).
- Petroleum Products7.7% → 8.5%+0.8 pts
- Consumer Non Durables3.0% → 3.6%+0.6 pts
- Capital Markets2.4% → 2.8%+0.5 pts
- Pharmaceuticals & Biotechnology4.4% → 4.7%+0.3 pts
- Finance0.3% → 0.5%+0.3 pts
- Fertilizers & Agrochemicals1.7% → 1.9%+0.2 pts
- IT - Software27.9% → 26.6%−1.4 pts
- Telecom - Services0.9% → 0.0%exited−0.9 pts
- Transport Services4.0% → 3.8%−0.2 pts
- Automobiles2.5% → 2.3%−0.2 pts
- Diversified Metals2.3% → 2.1%−0.2 pts
- Non - Ferrous Metals3.0% → 2.8%−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 | Oct 2016 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 14.2% | 29.6% | 30.1% | 31.0% | 27.9% | 26.6% |
| Petroleum Products | 4.4% | 5.4% | 6.3% | 6.5% | 7.7% | 8.5% |
| Diversified FMCG | 3.2% | 7.6% | 8.0% | 8.2% | 8.1% | 8.1% |
| Banks | 21.0% | 7.8% | 8.5% | 7.1% | 6.6% | 6.7% |
| Power | 2.6% | 5.3% | 5.0% | 5.5% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.2% | 4.1% | 4.6% | 4.4% | 4.7% |
| Transport Services | 3.2% | 3.6% | 3.5% | 3.5% | 4.0% | 3.8% |
| Gas | 6.5% | 4.9% | 4.5% | 3.8% | 3.8% | 3.8% |
| Consumer Non Durables | — | 2.4% | 2.4% | 2.8% | 3.0% | 3.6% |
| Non - Ferrous Metals | 1.1% | 3.2% | 2.9% | 3.1% | 3.0% | 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, Oct 2019
3.1%
▼ 0.6 pts vs Sep 2019
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 2018 · now ▲ 0.9 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.