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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
₹1,786 Cr
down ₹407 Cr vs Feb 2020
- Stocks held
- 48
- unchanged
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 3, trimmed 46
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In March 2020 it disclosed 48 stocks worth ₹1,786 Cr, down ₹407 Cr from Feb 2020. Its largest positions were Infosys Limited (9.4%), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (9.0%), Tech Mahindra Limited (5.6%); the ten largest together made up 52.0% of the portfolio, and IT - Software was the biggest sector at 27.7% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2020 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
13%
Holds more cash than 13% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- up 0.37 pts
- Value
- ₹167 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 9.05%
- Δ weight
- up 2.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.41 pts
- Value
- ₹101 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- up 0.60 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.46 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.30 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 1.00 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.17 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.09 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.33 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.24 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.27 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.23 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.16 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.30 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹33 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.23 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- up 0.83 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.27 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.74 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.27 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.39 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.54 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.28 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.19 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.19 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.22 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.21 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹72 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹13 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹7.3 Cr (+2.01% pts)
- Marico Limitedup ₹3.4 Cr (+0.39% pts)
- Bharat Electronics Limitedup ₹12 L (+0.19% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹38.3 Cr (−1.00% 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 Feb 2020, the weight rose most in Consumer Non Durables (+2.0 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−1.2 pts) and Capital Markets (−1.0 pts).
- Consumer Non Durables7.8% → 9.8%+2.0 pts
- Pharmaceuticals & Biotechnology5.9% → 6.4%+0.6 pts
- Diversified FMCG4.2% → 4.7%+0.5 pts
- Agricultural Food & Other Products0.9% → 1.3%+0.4 pts
- Personal Products2.0% → 2.3%+0.3 pts
- Non - Ferrous Metals2.5% → 2.8%+0.3 pts
- Banks6.1% → 4.9%−1.2 pts
- Capital Markets4.0% → 3.0%−1.0 pts
- Diversified Metals1.8% → 1.3%−0.5 pts
- Gas3.4% → 3.0%−0.4 pts
- Industrial Products1.3% → 1.1%−0.3 pts
- Finance1.9% → 1.6%−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 | Mar 2017 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 14.4% | 28.9% | 27.9% | 27.1% | 27.5% | 27.7% |
| Consumer Non Durables | 1.0% | 2.4% | 3.0% | 6.9% | 7.8% | 9.8% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.3% | 4.4% | 5.0% | 5.9% | 6.4% |
| Petroleum Products | 5.2% | 6.5% | 7.7% | 7.6% | 6.0% | 5.8% |
| Power | 3.2% | 5.0% | 5.1% | 5.5% | 5.4% | 5.4% |
| Banks | 20.6% | 8.4% | 6.6% | 6.4% | 6.1% | 4.9% |
| Diversified FMCG | 5.2% | 7.8% | 8.1% | 4.8% | 4.2% | 4.7% |
| Gas | 6.9% | 4.5% | 3.8% | 3.6% | 3.4% | 3.0% |
| Capital Markets | — | 1.3% | 2.4% | 3.2% | 4.0% | 3.0% |
| Non - Ferrous Metals | 1.7% | 2.9% | 3.0% | 2.9% | 2.5% | 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, Mar 2020
1.6%
▲ 0.8 pts vs Feb 2020
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2019 · now ▲ 0.5 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.