Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,987 Cr
up ₹201 Cr vs Mar 2020
- Stocks held
- 48
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 4
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2020 it disclosed 48 stocks worth ₹1,987 Cr, up ₹201 Cr from Mar 2020. Its largest positions were Infosys Limited (9.4%), Hindustan Unilever Limited (7.7%), Tata Consultancy Services Limited (5.4%); the ten largest together made up 50.3% of the portfolio, and IT - Software was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.6%. Compared with Mar 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 April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.37%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- up 7.72 pts
- Value
- ₹154 Cr
- Δ value
- up ₹154 Cr
- Status
- New
- Weight
- 5.43%
- Δ weight
- down 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.74 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.22 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.13 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.15 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.39 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.21 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.25 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.41 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.17 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.42 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.44 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.23 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.30 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.26 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (1)
- Hindustan Unilever Limited7.7% · ₹154 Cr
Exited Exited (1)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 9.0% · ₹162 Cr
Added Biggest additions
- Infosys Limitedup ₹18.7 Cr (−0.01% pts)
- Sanofi India Limitedup ₹14.5 Cr (+0.39% pts)
- ICICI Securities Limitedup ₹11.8 Cr (+0.44% pts)
- Hero MotoCorp 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 Mar 2020, the weight rose most in Diversified FMCG (+7.6 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Consumer Non Durables (−9.2 pts) and IT - Software (−1.0 pts).
- Diversified FMCG4.7% → 12.4%+7.6 pts
- Pharmaceuticals & Biotechnology6.4% → 7.0%+0.6 pts
- Petroleum Products5.8% → 6.3%+0.4 pts
- Finance1.6% → 2.0%+0.4 pts
- Automobiles1.9% → 2.3%+0.4 pts
- Capital Markets3.0% → 3.4%+0.4 pts
- Consumer Non Durables9.8% → 0.6%−9.2 pts
- IT - Software27.7% → 26.6%−1.0 pts
- Consumer Durables1.7% → 1.4%−0.3 pts
- Personal Products2.3% → 2.1%−0.2 pts
- Power5.4% → 5.3%−0.1 pts
- Aerospace & Defense1.0% → 0.9%−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 | Apr 2017 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 13.7% | 30.1% | 26.6% | 27.6% | 27.7% | 26.6% |
| Diversified FMCG | 5.2% | 8.0% | 8.1% | 4.7% | 4.7% | 12.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.1% | 4.7% | 5.0% | 6.4% | 7.0% |
| Petroleum Products | 5.6% | 6.3% | 8.5% | 7.0% | 5.8% | 6.3% |
| Power | 3.7% | 5.0% | 5.1% | 5.3% | 5.4% | 5.3% |
| Banks | 21.6% | 8.5% | 6.7% | 6.2% | 4.9% | 5.1% |
| Capital Markets | — | 1.4% | 2.8% | 3.6% | 3.0% | 3.4% |
| Gas | 7.9% | 4.5% | 3.8% | 3.7% | 3.0% | 3.3% |
| Non - Ferrous Metals | 2.2% | 2.9% | 2.8% | 2.7% | 2.8% | 2.8% |
| Transport Services | 3.4% | 3.5% | 3.8% | 3.2% | 2.7% | 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, Apr 2020
1.6%
unchanged vs Mar 2020
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2019 · now ▲ 0.4 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.