Loading…
Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,768 Cr
down ₹69 Cr vs Nov 2015
- Stocks held
- 60
- down 2 vs Nov 2015
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 27
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In December 2015 it disclosed 60 stocks worth ₹2,768 Cr, down ₹69 Cr from Nov 2015. Its largest positions were Infosys Limited (8.0%), HDFC Bank Limited (4.3%), ICICI Bank Limited (4.1%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2015 the fund entered 0 new stocks and exited 2.
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 December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- up 0.18 pts
- Value
- ₹222 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 4.26%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 4.08%
- Δ weight
- down 0.77 pts
- Value
- ₹113 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.31 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.12 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.04 pts
- Value
- ₹93 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up <0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.34 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.07 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.08 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.45 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.22 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.05 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.18 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.11 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.22 pts
- Value
- ₹56 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.86 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.49 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.24 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.21 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.13 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹13 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (2)
- Unichem Laboratories Limitedwas <0.1% · ₹94 L
- MOIL Limitedwas <0.1% · ₹89 L
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹23 Cr (+0.86% pts)
- The Indian Hotels Company Limitedup ₹5.2 Cr (+0.21% pts)
- Akzo Nobel India Limitedup ₹5 Cr (+0.22% 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 Nov 2015, the weight rose most in Finance (+0.7 pts) and IT - Software (+0.4 pts), and fell most in Banks (−2.1 pts) and Industrial Products (−0.4 pts).
- Finance1.9% → 2.7%+0.7 pts
- IT - Software19.1% → 19.5%+0.4 pts
- Consumer Durables2.6% → 2.9%+0.3 pts
- Power2.8% → 3.1%+0.3 pts
- Leisure Services0.8% → 1.0%+0.2 pts
- Aerospace & Defense2.3% → 2.5%+0.2 pts
- Banks24.0% → 21.9%−2.1 pts
- Industrial Products5.5% → 5.1%−0.4 pts
- Diversified FMCG3.6% → 3.5%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 25.4% | 24.5% | 23.4% | 24.0% | 21.9% |
| IT - Software | 15.8% | 17.3% | 19.3% | 19.1% | 19.5% |
| Industrial Products | 5.4% | 6.1% | 6.4% | 5.5% | 5.1% |
| Cement & Cement Products | 4.3% | 4.0% | 3.7% | 3.7% | 3.8% |
| Gas | 3.6% | 3.5% | 3.1% | 3.5% | 3.7% |
| Chemicals & Petrochemicals | 3.2% | 3.6% | 3.1% | 3.5% | 3.5% |
| Diversified FMCG | 3.7% | 3.5% | 3.5% | 3.6% | 3.5% |
| Transport Services | 2.9% | 2.9% | 3.3% | 3.5% | 3.4% |
| Oil | 4.4% | 3.9% | 3.2% | 3.1% | 3.3% |
| Power | 2.8% | 2.8% | 2.6% | 2.8% | 3.1% |
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, Dec 2015
2.5%
▲ 0.2 pts vs Nov 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2014 · now ▼ 0.2 pts
- Last 12 months
- 1.4% – 3.1%
- 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.