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UTI Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Growth
51.130 0 (0.01%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. 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:
 
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Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 3.2 102
3 mth 3.2 124
6 mth 9.6 104
1 year 46.0 86
2 year 23.9 109
3 year 17.8 59
5 year 13.0 33

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 18.7 3.9 7.3 -
2013 -7.2 -0.2 -3.8 9.7 -0.5
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 3.2 9.6 46.0 23.9 17.8 13.0
Category avg 4.1 7.3 12.1 47.3 27.2 19.5 10.8
Difference of Fund returns and Category returns -0.9 -4.1 -2.5 -1.3 -3.3 -1.7 2.2
Best of category 6.9 12.3 20.7 77.4 38.8 30.7 18.5
Worst of category 1.8 2.7 1.7 20.0 13.8 10.2 6.7
Benchmark returns # 3.0 5.1 10.7 43.8 24.9 19.5 11.4
Difference of Fund returns and Benchmark returns 0.2 -1.9 -1.1 2.2 -1.0 -1.7 1.6
UTI Dividend Yield Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 3,220.98 (Dec-31-2014)
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
12,907.28 2.7 7.2 50.6 22.0 14.8
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 2.8 7.5 51.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 6.6 13.4 50.8 25.2 18.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 6.4 12.9 49.5 24.2 17.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
544.55 6.7 13.4 50.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 219.76 6.62
ICICI Bank Banking/Finance 197.77 5.96
Axis Bank Banking/Finance 188.96 5.70
TCS Technology 128.45 3.87
SBI Banking/Finance 114.00 3.44
Wipro Technology 105.34 3.18
HDFC Bank Banking/Finance 104.72 3.16
Hero Motocorp Automotive 104.16 3.14
ITC Tobacco 95.53 2.88
Bharat Forge Manufacturing 95.17 2.87

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.38 27.43 21.78
Technology 15.78 17.32 14.80
Oil & Gas 9.76 12.91 9.74
Manufacturing 6.83 6.83 2.59
Chemicals 6.52 6.65 6.02
Engineering 4.92 4.92 3.10

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 97.55
Others 0.24
Debt 1.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.93

View All

Concentration

Holdings (%)
Top 5 25.59
Top 10 40.82
Sector (%)
Top 3 52.92

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