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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
₹2,346 Cr
down ₹117 Cr vs Oct 2019
- Stocks held
- 48
- down 2 vs Oct 2019
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 29
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2019 it disclosed 48 stocks worth ₹2,346 Cr, down ₹117 Cr from Oct 2019. Its largest positions were Infosys Limited (8.4%), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (6.0%), Tech Mahindra Limited (5.9%); the ten largest together made up 49.4% of the portfolio, and IT - Software was the biggest sector at 27.1% of its equity. Cash and debt stood at 1.1%. Compared with Oct 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
13%
Holds more cash than 13% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.42%
- Δ weight
- up 0.90 pts
- Value
- ₹197 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- up 3.35 pts
- Value
- ₹142 Cr
- Δ value
- up ₹75.3 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.33 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.58 pts
- Value
- ₹128 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.15 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.42 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.06 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.24 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.20 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.16 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.12 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.20 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.35 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.22 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.28 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.44 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.39 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.77 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 2.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.23 pts
- Value
- ₹24 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.00 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹29 L
- Δ value
- up ₹11 L
- Status
- Added
What changed, Oct 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (2)
- Hindustan Unilever Limitedwas 2.9% · ₹72.4 Cr
- InterGlobe Aviation Limitedwas 0.7% · ₹17 Cr
Added Biggest additions
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹75.3 Cr (+3.35% pts)
- Muthoot Finance Limitedup ₹17.4 Cr (+0.77% pts)
- Infosys Limitedup ₹12.3 Cr (+0.90% 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 Oct 2019, the weight rose most in Consumer Non Durables (+3.3 pts) and Finance (+0.8 pts), and fell most in Diversified FMCG (−3.3 pts) and Petroleum Products (−0.9 pts).
- Consumer Non Durables3.6% → 6.9%+3.3 pts
- Finance0.5% → 1.3%+0.8 pts
- IT - Software26.6% → 27.1%+0.5 pts
- Capital Markets2.8% → 3.2%+0.4 pts
- Consumable Fuels1.4% → 1.7%+0.4 pts
- Power5.1% → 5.5%+0.4 pts
- Diversified FMCG8.1% → 4.8%−3.3 pts
- Petroleum Products8.5% → 7.6%−0.9 pts
- Transport Services3.8% → 3.1%−0.7 pts
- Banks6.7% → 6.4%−0.3 pts
- Personal Products2.3% → 2.0%−0.3 pts
- Insurance2.3% → 2.1%−0.3 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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 16.1% | 28.1% | 30.7% | 27.9% | 26.6% | 27.1% |
| Petroleum Products | 5.3% | 6.0% | 6.6% | 7.7% | 8.5% | 7.6% |
| Consumer Non Durables | — | 2.6% | 2.7% | 3.0% | 3.6% | 6.9% |
| Banks | 20.8% | 7.8% | 7.3% | 6.6% | 6.7% | 6.4% |
| Power | 2.8% | 5.0% | 5.5% | 5.1% | 5.1% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.5% | 4.1% | 4.4% | 4.7% | 5.0% |
| Diversified FMCG | 3.7% | 7.9% | 7.9% | 8.1% | 8.1% | 4.8% |
| Gas | 6.9% | 4.6% | 4.2% | 3.8% | 3.8% | 3.6% |
| Capital Markets | — | 1.3% | 1.7% | 2.4% | 2.8% | 3.2% |
| Transport Services | 3.1% | 3.8% | 3.6% | 4.0% | 3.8% | 3.1% |
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, Dec 2019
1.1%
▼ 2.0 pts vs Oct 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.1%
- Dec 2018 · now ▼ 1.0 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.