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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
₹2,333 Cr
down ₹12.3 Cr vs Dec 2019
- Stocks held
- 48
- unchanged
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In January 2020 it disclosed 48 stocks worth ₹2,333 Cr, down ₹12.3 Cr from Dec 2019. Its largest positions were Infosys Limited (9.0%), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (6.5%), Tech Mahindra Limited (6.1%); the ten largest together made up 49.6% of the portfolio, and IT - Software was the biggest sector at 27.6% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2019 the fund entered 0 new stocks and exited 0.
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
0%
Holds more cash than 0% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- up 0.56 pts
- Value
- ₹210 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 6.46%
- Δ weight
- up 0.42 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- up 0.18 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.34 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.14 pts
- Value
- ₹68 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.19 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.14 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- up 0.40 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.05 pts
- Value
- ₹53 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.30 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.20 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.23 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.25%
- Δ weight
- down 0.89 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹12.1 Cr (+0.56% pts)
- Coromandel International Limitedup ₹9 Cr (+0.40% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹8.9 Cr (+0.42% pts)
- ICICI Securities Limitedup ₹6.7 Cr (+0.30% pts)
- Coforge Limitedup ₹4.7 Cr (+0.21% 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 Dec 2019, the weight rose most in IT - Software (+0.6 pts) and Capital Markets (+0.4 pts), and fell most in Petroleum Products (−0.5 pts) and Consumable Fuels (−0.3 pts).
- IT - Software27.1% → 27.6%+0.6 pts
- Capital Markets3.2% → 3.6%+0.4 pts
- Fertilizers & Agrochemicals2.1% → 2.4%+0.4 pts
- Consumer Non Durables6.9% → 7.2%+0.3 pts
- Finance1.3% → 1.4%+0.1 pts
- Insurance2.1% → 2.2%+0.1 pts
- Petroleum Products7.6% → 7.0%−0.5 pts
- Consumable Fuels1.7% → 1.5%−0.3 pts
- Oil2.3% → 2.0%−0.2 pts
- Diversified Metals2.3% → 2.0%−0.2 pts
- Power5.5% → 5.3%−0.2 pts
- Banks6.4% → 6.2%−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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 14.8% | 30.3% | 31.0% | 26.6% | 27.1% | 27.6% |
| Consumer Non Durables | — | 2.5% | 2.8% | 3.6% | 6.9% | 7.2% |
| Petroleum Products | 5.5% | 5.9% | 6.5% | 8.5% | 7.6% | 7.0% |
| Banks | 20.7% | 7.9% | 7.1% | 6.7% | 6.4% | 6.2% |
| Power | 3.1% | 4.7% | 5.5% | 5.1% | 5.5% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.6% | 4.6% | 4.7% | 5.0% | 5.0% |
| Diversified FMCG | 4.5% | 7.8% | 8.2% | 8.1% | 4.8% | 4.7% |
| Gas | 7.0% | 4.4% | 3.8% | 3.8% | 3.6% | 3.7% |
| Capital Markets | — | 1.2% | 1.9% | 2.8% | 3.2% | 3.6% |
| Transport Services | 3.1% | 3.7% | 3.5% | 3.8% | 3.1% | 3.2% |
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, Jan 2020
0.2%
▼ 0.9 pts vs Dec 2019
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2019 · now ▼ 1.2 pts
- Last 12 months
- 0.2% – 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.