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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
₹2,259 Cr
up ₹166 Cr vs Jun 2020
- Stocks held
- 46
- down 2 vs Jun 2020
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 15
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In July 2020 it disclosed 46 stocks worth ₹2,259 Cr, up ₹166 Cr from Jun 2020. Its largest positions were Infosys Limited (9.4%), Hindustan Unilever Limited (6.8%), MphasiS Limited (5.9%); the ten largest together made up 50.4% of the portfolio, and IT - Software was the biggest sector at 28.9% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2020 the fund entered 0 new stocks and exited 2.
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 July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.43%
- Δ weight
- up 0.29 pts
- Value
- ₹213 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 6.84%
- Δ weight
- down 0.44 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.99 pts
- Value
- ₹133 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- down 0.22 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.57 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.31 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.12 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.33 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- up 1.50 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.46 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.12 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.21 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.06 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.51 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.25 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.29 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.24 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹41 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.23 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (2)
- Vedanta Limitedwas 0.2% · ₹4.8 Cr
- Sun TV Network Limitedwas 0.2% · ₹3.6 Cr
Added Biggest additions
- MphasiS Limitedup ₹30.4 Cr (+0.99% pts)
- Infosys Limitedup ₹21.6 Cr (+0.29% pts)
- Tech Mahindra Limitedup ₹19.9 Cr (+0.57% pts)
- Tata Steel Limited ₹14.7 Cr (+0.51% 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 Jun 2020, the weight rose most in IT - Software (+2.6 pts) and Ferrous Metals (+0.6 pts), and fell most in Power (−0.5 pts) and Diversified FMCG (−0.5 pts).
- IT - Software26.3% → 28.9%+2.6 pts
- Ferrous Metals1.9% → 2.5%+0.6 pts
- Finance2.4% → 2.7%+0.3 pts
- Power5.1% → 4.6%−0.5 pts
- Diversified FMCG13.5% → 13.0%−0.5 pts
- Capital Markets4.1% → 3.6%−0.4 pts
- Gas3.4% → 3.0%−0.4 pts
- Banks4.3% → 4.0%−0.4 pts
- Petroleum Products6.0% → 5.8%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 19.1% | 31.0% | 27.6% | 26.6% | 26.3% | 28.9% |
| Diversified FMCG | 5.6% | 8.2% | 4.7% | 12.4% | 13.5% | 13.0% |
| Pharmaceuticals & Biotechnology | 3.0% | 4.6% | 5.0% | 7.0% | 6.7% | 6.7% |
| Petroleum Products | 6.8% | 6.5% | 7.0% | 6.3% | 6.0% | 5.8% |
| Power | 4.6% | 5.5% | 5.3% | 5.3% | 5.1% | 4.6% |
| Banks | 16.4% | 7.1% | 6.2% | 5.1% | 4.3% | 4.0% |
| Capital Markets | — | 1.9% | 3.6% | 3.4% | 4.1% | 3.6% |
| Gas | 5.4% | 3.8% | 3.7% | 3.3% | 3.4% | 3.0% |
| Non - Ferrous Metals | 4.0% | 3.1% | 2.7% | 2.8% | 2.9% | 2.9% |
| Fertilizers & Agrochemicals | 1.2% | 1.6% | 2.4% | 2.3% | 2.8% | 2.7% |
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, Jul 2020
2.9%
▲ 1.5 pts vs Jun 2020
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.0%
- Jul 2019 · now ▼ 0.1 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.