Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,234 Cr
up ₹1.6 Cr vs Sep 2020
- Stocks held
- 47
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In October 2020 it disclosed 47 stocks worth ₹2,234 Cr, up ₹1.6 Cr from Sep 2020. Its largest positions were Infosys Limited (9.4%), MphasiS Limited (6.6%), Hindustan Unilever Limited (6.5%); the ten largest together made up 52.9% of the portfolio, and IT - Software was the biggest sector at 31.4% of its equity. Cash and debt stood at 1.4%. Compared with Sep 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 October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- down 0.07 pts
- Value
- ₹210 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.55%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 6.48%
- Δ weight
- up 0.00 pts
- Value
- ₹145 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 6.01%
- Δ weight
- up 0.39 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- down 0.22 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- up 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.11 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.16 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.28 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.36 pts
- Value
- ₹63 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- up 0.34 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.32 pts
- Value
- ₹58 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.20 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.00 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹88 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹29 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹8.7 Cr (+0.39% pts)
- LTIMindtree Limitedup ₹8.1 Cr (+0.36% pts)
- Tata Steel Limitedup ₹7.6 Cr (+0.34% pts)
- Ambuja Cements Limitedup ₹5.4 Cr (+0.24% pts)
- ICICI Bank Limitedup ₹4.5 Cr (+0.20% 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 Sep 2020, the weight rose most in IT - Software (+0.7 pts) and Ferrous Metals (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Automobiles (−0.3 pts).
- IT - Software30.8% → 31.4%+0.7 pts
- Ferrous Metals2.5% → 2.8%+0.3 pts
- Banks2.5% → 2.8%+0.3 pts
- Cement & Cement Products1.2% → 1.5%+0.2 pts
- Finance1.9% → 2.1%+0.2 pts
- Petroleum Products5.7% → 5.9%+0.1 pts
- Pharmaceuticals & Biotechnology7.2% → 6.8%−0.4 pts
- Automobiles3.0% → 2.6%−0.3 pts
- Diversified FMCG12.5% → 12.3%−0.2 pts
- Fertilizers & Agrochemicals2.6% → 2.5%−0.2 pts
- Non - Ferrous Metals2.8% → 2.7%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 20.0% | 26.6% | 26.6% | 28.9% | 30.8% | 31.4% |
| Diversified FMCG | 5.9% | 8.1% | 12.4% | 13.0% | 12.5% | 12.3% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.7% | 7.0% | 6.7% | 7.2% | 6.8% |
| Petroleum Products | 7.5% | 8.5% | 6.3% | 5.8% | 5.7% | 5.9% |
| Power | 5.6% | 5.1% | 5.3% | 4.6% | 4.4% | 4.5% |
| Capital Markets | 0.5% | 2.8% | 3.4% | 3.6% | 4.3% | 4.4% |
| Ferrous Metals | 1.6% | 1.0% | 0.7% | 2.5% | 2.5% | 2.8% |
| Banks | 10.8% | 6.7% | 5.1% | 4.0% | 2.5% | 2.8% |
| Non - Ferrous Metals | 4.8% | 2.8% | 2.8% | 2.9% | 2.8% | 2.7% |
| Automobiles | 2.1% | 2.3% | 2.3% | 2.5% | 3.0% | 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, Oct 2020
1.4%
▼ 0.2 pts vs Sep 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.1%
- Oct 2019 · now ▼ 1.7 pts
- Last 12 months
- 0.2% – 2.9%
- 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.