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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
₹2,275 Cr
up ₹16 Cr vs Jul 2020
- Stocks held
- 46
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In August 2020 it disclosed 46 stocks worth ₹2,275 Cr, up ₹16 Cr from Jul 2020. Its largest positions were Infosys Limited (9.0%), Hindustan Unilever Limited (6.5%), ITC Limited (6.1%); the ten largest together made up 50.0% of the portfolio, and IT - Software was the biggest sector at 27.9% of its equity. Cash and debt stood at 2.2%. Compared with Jul 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
38%
Holds more cash than 38% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.00%
- Δ weight
- down 0.43 pts
- Value
- ₹205 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 6.51%
- Δ weight
- down 0.33 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- up 0.35 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.32 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- down 0.23 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.20 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.17 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- up 0.35 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.35 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.28 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.34 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.09 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.68 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.28 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- down 0.65 pts
- Value
- ₹51 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.20 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.35 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹9 Cr (+0.35% pts)
- NTPC Limitedup ₹8.5 Cr (+0.35% pts)
- Bharat Petroleum Corporation Limitedup ₹8.3 Cr (+0.35% pts)
- Tata Steel Limitedup ₹8 Cr (+0.34% pts)
- Nippon Life India Asset Management Limitedup ₹8 Cr (+0.35% 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 Jul 2020, the weight rose most in Capital Markets (+0.5 pts) and Petroleum Products (+0.4 pts), and fell most in IT - Software (−1.0 pts) and Banks (−0.9 pts).
- Capital Markets3.6% → 4.1%+0.5 pts
- Petroleum Products5.8% → 6.1%+0.4 pts
- Ferrous Metals2.5% → 2.8%+0.3 pts
- Power4.6% → 4.9%+0.3 pts
- Automobiles2.5% → 2.8%+0.3 pts
- Non - Ferrous Metals2.9% → 3.1%+0.2 pts
- IT - Software28.9% → 27.9%−1.0 pts
- Banks4.0% → 3.1%−0.9 pts
- Finance2.7% → 2.4%−0.3 pts
- Insurance2.1% → 1.9%−0.2 pts
- Fertilizers & Agrochemicals2.7% → 2.6%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 18.9% | 29.6% | 27.5% | 27.0% | 28.9% | 27.9% |
| Diversified FMCG | 5.7% | 8.1% | 4.2% | 13.1% | 13.0% | 12.9% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.8% | 5.9% | 7.2% | 6.7% | 6.8% |
| Petroleum Products | 7.9% | 6.6% | 6.0% | 5.8% | 5.8% | 6.1% |
| Power | 4.8% | 5.5% | 5.4% | 5.3% | 4.6% | 4.9% |
| Capital Markets | — | 2.2% | 4.0% | 3.6% | 3.6% | 4.1% |
| Banks | 14.9% | 6.9% | 6.1% | 4.3% | 4.0% | 3.1% |
| Non - Ferrous Metals | 4.4% | 3.0% | 2.5% | 2.7% | 2.9% | 3.1% |
| Gas | 5.7% | 3.8% | 3.4% | 3.3% | 3.0% | 2.9% |
| Ferrous Metals | 1.5% | 0.9% | 0.9% | 0.8% | 2.5% | 2.8% |
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, Aug 2020
2.2%
▼ 0.7 pts vs Jul 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.8%
- Aug 2019 · now ▼ 2.6 pts
- Last 12 months
- 0.2% – 3.8%
- 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.