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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
₹2,967 Cr
down ₹73 Cr vs Apr 2015
- Stocks held
- 60
- up 2 vs Apr 2015
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 37
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In June 2015 it disclosed 60 stocks worth ₹2,967 Cr, down ₹73 Cr from Apr 2015. Its largest positions were Infosys Limited (6.8%), ICICI Bank Limited (5.3%), Axis Bank Limited (5.2%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2015 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
63%
Holds more stocks than 63% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.80%
- Δ weight
- up 0.25 pts
- Value
- ₹202 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.31 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 0.78 pts
- Value
- ₹154 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 3.92%
- Δ weight
- up 0.20 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.08 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.73 pts
- Value
- ₹90 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.25 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.18 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.42 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.11 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up <0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- —
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- up 0.94 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.27 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.59 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.21 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.36 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.25 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.17 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Apr 2015 to Jun 2015
New New positions (2)
- Indraprastha Gas Limited0.2% · ₹6.1 Cr
- GATEWAY DISTRIPARKS LTD.0.1% · ₹2.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹10.7 Cr (+0.42% pts)
- Coal India Limitedup ₹6.9 Cr (+0.25% pts)
- The Federal Bank Limitedup ₹6.6 Cr (+0.27% 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 Apr 2015, the weight rose most in IT - Software (+0.8 pts) and Petroleum Products (+0.5 pts), and fell most in Banks (−0.7 pts) and Consumer Durables (−0.5 pts).
- IT - Software16.6% → 17.3%+0.8 pts
- Petroleum Products2.4% → 2.8%+0.5 pts
- Gas3.1% → 3.5%+0.4 pts
- Automobiles2.7% → 3.0%+0.3 pts
- Consumable Fuels0.8% → 1.1%+0.3 pts
- Diversified FMCG3.2% → 3.5%+0.2 pts
- Banks25.2% → 24.5%−0.7 pts
- Consumer Durables3.0% → 2.5%−0.5 pts
- Industrial Products6.6% → 6.1%−0.5 pts
- Cement & Cement Products4.4% → 4.0%−0.4 pts
- Entertainment0.5% → 0.3%−0.2 pts
- Diversified Metals1.2% → 1.0%−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 | Jun 2014 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 23.6% | 25.4% | 23.9% | 25.2% | 24.5% |
| IT - Software | 15.7% | 15.8% | 17.6% | 16.6% | 17.3% |
| Industrial Products | 4.2% | 5.4% | 6.5% | 6.6% | 6.1% |
| Cement & Cement Products | 5.6% | 4.3% | 4.5% | 4.4% | 4.0% |
| Oil | 7.0% | 4.4% | 3.8% | 3.8% | 3.9% |
| Chemicals & Petrochemicals | 3.0% | 3.2% | 3.4% | 3.4% | 3.6% |
| Gas | 3.9% | 3.6% | 3.3% | 3.1% | 3.5% |
| Diversified FMCG | 4.6% | 3.7% | 3.3% | 3.2% | 3.5% |
| Automobiles | 3.7% | 3.6% | 2.9% | 2.7% | 3.0% |
| Transport Services | 3.1% | 2.9% | 3.0% | 2.9% | 2.9% |
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, Jun 2015
2.5%
▲ 0.9 pts vs Apr 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.2%
- Jun 2014 · now ▼ 1.7 pts
- Last 12 months
- 1.6% – 4.1%
- 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.