UTI Dividend Yield Fund (G) NAV | UTI Mutual Fund | UTI Dividend Yield Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Diversified Equity > UTI Mutual Fund > UTI Dividend Yield Fund (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	3.6	33
3 mth	1.5	37
6 mth	4.0	39
1 year	18.8	54
2 year	4.4	47
3 year	7.0	25
5 year	10.4	9

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-7.2	-	-	-	-
2012	12.8	-1.8	6.6	2.8	22.8
2011	-4.3	-1.7	-5.8	-6.4	-17.7
2010	2.0	4.3	14.7	-0.4	23.4
2009	0.3	34.3	21.5	-0.2	82.7
2008	-27.4	-8.6	2.1	-16.0	-44.8

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	3.6	1.5	4.0	18.8	4.4	7.0	10.4
Category avg	2.9	1.1	3.1	19.0	4.3	4.8	4.2
Difference of Fund returns and Category returns	0.7	0.4	0.9	-0.2	0.1	2.2	6.2
Best of category	7.0	7.0	10.6	34.5	17.7	16.8	15.6
Worst of category	-6.7	-8.4	-12.5	-4.2	-10.8	-6.1	-13.2
Benchmark returns #	4.5	3.8	8.1	25.1	5.9	6.2	3.2
Difference of Fund returns and Benchmark returns	-0.9	-2.3	-4.1	-6.3	-1.5	0.8	7.2

UTI Dividend Yield Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains and or dividend distribution by investing predominantly in equity & equity related instruments which offer high dividend yield There can be no ssurance that the investment objectives of the scheme will be realised.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 03, 2005
Benchmark	S&P BSE 100
Asset Size (Rs cr)	3,505.32 (Mar-30-2013)
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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	7.6	22.6	7.5	10.9
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-0.4	-1.2	16.0	2.4	4.9
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	0.9	3.2	22.4	11.7	13.1
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.6	3.1	15.8	7.0	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.2	7.8	22.6	4.2	4.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	219.01	6.44
SBI	Banking/Finance	213.98	6.30
ICICI Bank	Banking/Finance	210.50	6.19
Infosys	Technology	172.58	5.08
HDFC Bank	Banking/Finance	119.20	3.51
NTPC	Utilities	109.04	3.21
Grasim	Conglomerates	103.30	3.04
GlaxoSmithKline	Pharmaceuticals	101.80	3.00
Axis Bank	Banking/Finance	100.76	2.96
Ambuja Cements	Cement	91.33	2.69