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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
₹2,193 Cr
down ₹140 Cr vs Jan 2020
- Stocks held
- 48
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 34
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In February 2020 it disclosed 48 stocks worth ₹2,193 Cr, down ₹140 Cr from Jan 2020. Its largest positions were Infosys Limited (9.0%), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (7.0%), Tech Mahindra Limited (6.0%); the ten largest together made up 50.0% of the portfolio, and IT - Software was the biggest sector at 27.5% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2020 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
13%
Holds more cash than 13% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 7.04%
- Δ weight
- up 0.58 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- down 0.19 pts
- Value
- ₹110 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.21 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.50 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.46 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.22 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.41 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.19 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.16 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.28 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.35 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.44 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.24 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.21 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.26 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- up 0.55 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹85 L
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Marico Limited0.9% · ₹19.9 Cr
Exited Exited (1)
- Indian Oil Corporation Limitedwas 1.1% · ₹25.4 Cr
Added Biggest additions
- Muthoot Finance Limitedup ₹7.7 Cr (+0.44% pts)
- Sanofi India Limitedup ₹6.4 Cr (+0.46% pts)
- Torrent Pharmaceuticals Limitedup ₹5.9 Cr (+0.41% pts)
- Akzo Nobel India 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 Jan 2020, the weight rose most in Agricultural Food & Other Products (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Petroleum Products (−1.0 pts) and Diversified FMCG (−0.5 pts).
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology5.0% → 5.9%+0.9 pts
- Consumer Non Durables7.2% → 7.8%+0.6 pts
- Finance1.4% → 1.9%+0.5 pts
- Capital Markets3.6% → 4.0%+0.4 pts
- Consumer Durables1.2% → 1.5%+0.3 pts
- Petroleum Products7.0% → 6.0%−1.0 pts
- Diversified FMCG4.7% → 4.2%−0.5 pts
- Transport Services3.2% → 2.8%−0.4 pts
- Gas3.7% → 3.4%−0.3 pts
- Automobiles2.2% → 2.0%−0.3 pts
- Diversified Metals2.0% → 1.8%−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 | Feb 2017 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 15.8% | 31.0% | 29.6% | 26.6% | 27.6% | 27.5% |
| Consumer Non Durables | 0.4% | 2.5% | 3.0% | 3.6% | 7.2% | 7.8% |
| Banks | 21.6% | 7.7% | 6.9% | 6.7% | 6.2% | 6.1% |
| Petroleum Products | 5.4% | 5.9% | 6.6% | 8.5% | 7.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.5% | 4.8% | 4.7% | 5.0% | 5.9% |
| Power | 3.3% | 4.7% | 5.5% | 5.1% | 5.3% | 5.4% |
| Diversified FMCG | 5.1% | 7.8% | 8.1% | 8.1% | 4.7% | 4.2% |
| Capital Markets | — | 1.2% | 2.2% | 2.8% | 3.6% | 4.0% |
| Gas | 5.4% | 4.5% | 3.8% | 3.8% | 3.7% | 3.4% |
| Transport Services | 2.9% | 3.4% | 3.6% | 3.8% | 3.2% | 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, Feb 2020
0.8%
▲ 0.6 pts vs Jan 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2019 · now ▼ 1.1 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.