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UTI Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Growth
62.928 0.07 (0.11%)

NAV as on 22 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -1.2 34
3 mth -0.3 90
6 mth 2.1 38
1 year 10.6 83
2 year 18.4 106
3 year 9.5 122
5 year 13.1 124

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.5 2.4 1.3 7.7 28.4
2016 -3.5 6.8 5.0 -5.2 5.7
2015 -0.3 -4.3 -3.0 -0.1 -5.3
2014 6.4 18.7 3.9 7.3 41.3
2013 -7.2 -0.2 -3.8 9.7 -0.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.2 -0.3 2.1 10.6 18.4 9.5 13.1
Category avg -3.0 -1.6 -2.3 7.5 16.8 8.8 11.1
Difference of Fund returns and Category returns 1.8 1.3 4.4 3.1 1.6 0.7 2.0
Best of category 1.8 8.4 11.4 31.9 40.5 23.8 28.0
Worst of category -6.4 -17.5 -22.0 -15.8 3.7 2.1 6.3
Benchmark returns # -1.7 1.0 3.3 10.1 20.8 9.5 9.0
Difference of Fund returns and Benchmark returns 0.5 -1.3 -1.2 0.5 -2.4 0.0 4.1
UTI Dividend Yield Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY DIV OPPS 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 03, 2005
Benchmark NIFTY DIV OPPS 50
Asset Size (Rs cr) 2,647.21 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Swati Kulkarni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -2.1 -3.7 10.3 7.5 17.1
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -1.8 -2.0 9.2 10.0 17.3
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -2.0 4.6 6.9 20.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.4 -1.6 5.6 8.1 21.9
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.5 -1.4 10.5 11.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 243.98 9.11
MphasiS Technology 145.50 5.43
Tech Mahindra Technology 138.81 5.18
ITC Tobacco 130.45 4.87
ICICI Bank Banking/Finance 122.01 4.56
TCS Technology 120.80 4.51
NIIT Tech Technology 90.99 3.40
GAIL Oil & Gas 78.02 2.91
NTPC Utilities 70.65 2.64
GE Shipping Services 66.11 2.47

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Technology 27.63 24.02 24.02
Oil & Gas 12.27 13.75 13.75
Banking/Finance 9.94 11.26 11.26
Metals & Mining 8.21 8.88 8.88
Chemicals 5.84 6.36 6.36
Utilities 5.22 5.02 5.02

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.77
Others 0.10
Debt 0.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.58

View All

Concentration

Holdings (%)
Top 5 29.15
Top 10 45.08
Sector (%)
Top 3 49.84

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