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UTI Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Growth
44.783 0.05 (0.12%)

NAV as on 24 May, 2016

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from 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 24 May, 2016)

Period Returns (%) Rank #
1 mth -2.4 161
3 mth 11.7 131
6 mth -3.3 107
1 year -6.1 143
2 year 4.0 151
3 year 9.9 146
5 year 7.6 71

# Moneycontrol Rank within 272 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.5 - - - -
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
2012 12.8 -1.8 6.6 2.8 22.8
2011 -4.3 -1.7 -5.8 -6.4 -17.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.4 11.7 -3.3 -6.1 4.0 9.9 7.6
Category avg -1.7 10.5 -4.1 -5.4 7.0 10.2 6.7
Difference of Fund returns and Category returns -0.7 1.2 0.8 -0.7 -3.0 -0.3 0.9
Best of category 7.5 21.1 7.6 11.7 27.8 31.6 21.3
Worst of category -9.4 -4.8 -18.6 -23.1 -15.8 -2.4 -4.9
Benchmark returns # -1.5 10.7 -1.5 -7.5 2.6 9.4 7.6
Difference of Fund returns and Benchmark returns -0.9 1.0 -1.8 1.4 1.4 0.5 0.0
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) 2,779.69 (Dec-31-2015)
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 (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 12.2 -4.1 -3.9 27.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 11.9 -4.7 -5.1 25.9 17.9
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 16.2 -6.8 -9.2 14.1 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 9.5 -10.1 -11.1 16.1 13.7
HDFC Equity Fund (G) Rank 5
14,512.78 16.0 -7.2 -9.9 13.2 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 205.38 7.83
Infosys Technology 205.38 7.83
HDFC Bank Banking/Finance 123.31 4.70
HDFC Bank Banking/Finance 123.31 4.70
ICICI Bank Banking/Finance 113.88 4.34
ICICI Bank Banking/Finance 113.88 4.34
Axis Bank Banking/Finance 112.24 4.28
Axis Bank Banking/Finance 112.24 4.28
TCS Technology 93.56 3.56
TCS Technology 93.56 3.56

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 47.44 26.52 22.41
Technology 38.28 19.55 16.68
Oil & Gas 19.24 9.63 9.14
Manufacturing 12.38 8.40 6.24
Chemicals 10.90 6.21 5.24
Engineering 10.80 6.52 5.61

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 98.21
Others 0.08
Debt 0.93
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.78

View All

Concentration

Holdings (%)
Top 5 29.40
Top 10 49.42
Sector (%)
Top 3 104.96

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