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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
₹1,972 Cr
down ₹15 Cr vs Apr 2020
- Stocks held
- 48
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 May 2020 it disclosed 48 stocks worth ₹1,972 Cr, down ₹15 Cr from Apr 2020. Its largest positions were Infosys Limited (9.1%), Hindustan Unilever Limited (7.3%), ITC Limited (5.5%); the ten largest together made up 50.3% of the portfolio, and IT - Software was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.4%. Compared with Apr 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
50%
Holds more cash than 50% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- down 0.25 pts
- Value
- ₹180 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 7.30%
- Δ weight
- down 0.43 pts
- Value
- ₹144 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- up 1.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- up 0.82 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.54 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.74 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.21 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- up 0.80 pts
- Value
- ₹48 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.17 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.32 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.20 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.25 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.21 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.00 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.17 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹86 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹14 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹19.5 Cr (+1.02% pts)
- MphasiS Limitedup ₹15.5 Cr (+0.82% pts)
- Marico Limitedup ₹4.8 Cr (+0.25% pts)
- Hero MotoCorp Limitedup ₹4 Cr (+0.22% pts)
- Coromandel International Limitedup ₹3.8 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 Apr 2020, the weight rose most in Diversified FMCG (+0.7 pts) and IT - Software (+0.4 pts), and fell most in Banks (−0.8 pts) and Petroleum Products (−0.5 pts).
- Diversified FMCG12.4% → 13.1%+0.7 pts
- IT - Software26.6% → 27.0%+0.4 pts
- Agricultural Food & Other Products1.2% → 1.5%+0.3 pts
- Automobiles2.3% → 2.5%+0.2 pts
- Fertilizers & Agrochemicals2.3% → 2.6%+0.2 pts
- Capital Markets3.4% → 3.6%+0.2 pts
- Banks5.1% → 4.3%−0.8 pts
- Petroleum Products6.3% → 5.8%−0.5 pts
- Transport Services2.8% → 2.5%−0.3 pts
- Diversified Metals1.6% → 1.4%−0.2 pts
- Entertainment0.5% → 0.4%−0.2 pts
- Consumer Durables1.4% → 1.3%−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 | May 2017 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 17.8% | 29.6% | 26.6% | 27.5% | 26.6% | 27.0% |
| Diversified FMCG | 5.7% | 7.7% | 8.1% | 4.2% | 12.4% | 13.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.9% | 4.7% | 5.9% | 7.0% | 7.2% |
| Petroleum Products | 5.5% | 6.7% | 8.5% | 6.0% | 6.3% | 5.8% |
| Power | 3.8% | 5.0% | 5.1% | 5.4% | 5.3% | 5.3% |
| Banks | 20.5% | 8.8% | 6.7% | 6.1% | 5.1% | 4.3% |
| Capital Markets | — | 1.6% | 2.8% | 4.0% | 3.4% | 3.6% |
| Gas | 7.1% | 4.6% | 3.8% | 3.4% | 3.3% | 3.3% |
| Non - Ferrous Metals | 2.0% | 2.7% | 2.8% | 2.5% | 2.8% | 2.7% |
| Fertilizers & Agrochemicals | 1.1% | 1.3% | 1.9% | 2.4% | 2.3% | 2.6% |
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, May 2020
2.4%
▲ 0.8 pts vs Apr 2020
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.8%
- May 2019 · now ▲ 0.7 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.