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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
₹3,397 Cr
up ₹89.8 Cr vs Oct 2014
- Stocks held
- 55
- up 2 vs Oct 2014
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 21
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In November 2014 it disclosed 55 stocks worth ₹3,397 Cr, up ₹89.8 Cr from Oct 2014. Its largest positions were ICICI Bank Limited (6.8%), Infosys Limited (5.4%), Axis Bank Limited (4.8%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2014 the fund entered 2 new stocks and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.76%
- Δ weight
- up 0.23 pts
- Value
- ₹230 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.52 pts
- Value
- ₹184 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.24 pts
- Value
- ₹165 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.17 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.14 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- down 0.11 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.64 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.37 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.33 pts
- Value
- ₹92 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.06 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.34 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.29 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.52 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹75 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.23 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹73 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.36 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- up 0.54 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Oct 2014 to Nov 2014
New New positions (2)
- Punjab National Bank0.5% · ₹18.3 Cr
- Mahindra & Mahindra Financial Services Limited0.2% · ₹6.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹18.3 Cr (+0.54% pts)
- Bharat Forge Limitedup ₹14.5 Cr (+0.37% pts)
- ICICI Bank Limitedup ₹13.8 Cr (+0.23% pts)
- Cummins India 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 Oct 2014, the weight rose most in Banks (+1.5 pts) and Industrial Products (+0.7 pts), and fell most in Oil (−0.9 pts) and IT - Software (−0.7 pts).
- Banks23.5% → 25.0%+1.5 pts
- Industrial Products4.8% → 5.5%+0.7 pts
- Textiles - Cotton<0.1% → 0.6%+0.6 pts
- Finance2.0% → 2.4%+0.4 pts
- Construction1.1% → 1.5%+0.4 pts
- Aerospace & Defense1.6% → 1.7%+0.1 pts
- Oil5.7% → 4.8%−0.9 pts
- IT - Software16.6% → 15.9%−0.7 pts
- Gas4.0% → 3.6%−0.4 pts
- Power3.0% → 2.7%−0.3 pts
- Petroleum Products3.0% → 2.7%−0.3 pts
- Personal Products2.5% → 2.2%−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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Banks | 22.2% | 23.0% | 23.5% | 25.0% |
| IT - Software | 15.7% | 16.5% | 16.6% | 15.9% |
| Industrial Products | 4.0% | 4.8% | 4.8% | 5.5% |
| Cement & Cement Products | 5.8% | 5.4% | 5.1% | 4.9% |
| Oil | 7.1% | 7.0% | 5.7% | 4.8% |
| Diversified FMCG | 5.4% | 4.4% | 4.1% | 4.0% |
| Automobiles | 3.7% | 3.6% | 3.7% | 3.7% |
| Gas | 3.4% | 3.7% | 4.0% | 3.6% |
| Chemicals & Petrochemicals | 2.8% | 2.9% | 3.1% | 3.2% |
| Transport Services | 3.6% | 3.1% | 3.2% | 3.1% |
Allocation in Nov 2014change vs Oct 2014
- Banks (8)25.0%▲ 1.5 pts
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, Nov 2014
3.1%
▼ 0.1 pts vs Oct 2014
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 7.3%
- lowest to highest · record 7.3% in Mar 2014
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.