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UTI Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Growth
51.601 0.07 (0.14%)

NAV as on 23 Sep, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Jun 2016) down from Rank 4 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.8 147
3 mth 8.5 177
6 mth 15.7 188
1 year 11.9 166
2 year 6.1 174
3 year 17.4 138
5 year 11.3 69

# Moneycontrol Rank within 271 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

* 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 2.8 8.5 15.7 11.9 6.1 17.4 11.3
Category avg 2.9 9.7 16.8 13.0 8.6 14.8 9.1
Difference of Fund returns and Category returns -0.1 -1.2 -1.1 -1.1 -2.5 2.6 2.2
Best of category 7.5 18.8 34.7 37.3 31.2 41.1 26.7
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 1.0
Benchmark returns # 2.4 8.3 16.3 13.8 6.0 15.7 12.9
Difference of Fund returns and Benchmark returns 0.4 0.2 -0.6 -1.9 0.1 1.7 -1.6
UTI Dividend Yield Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 2,575.01 (Jun-30-2016)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.4 23.1 16.0 25.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.3 5.8 25.4 18.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.4 16.2 5.6 25.1 18.3
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 8.2 17.4 14.2 34.2 24.1
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.6 16.7 6.4 26.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 174.23 6.32
ICICI Bank Banking/Finance 162.31 5.88
HDFC Bank Banking/Finance 126.67 4.59
GE Shipping Services 89.63 3.25
Ambuja Cements Cement 85.05 3.08
SBI Banking/Finance 84.08 3.05
Hero Motocorp Automotive 78.09 2.83
Cummins Engineering 77.87 2.82
M&M Financial Banking/Finance 75.35 2.73
Wipro Technology 72.32 2.62

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.57 24.26 22.41
Technology 14.95 19.55 18.96
Oil & Gas 11.24 9.63 9.29
Chemicals 6.59 5.52 5.24
Manufacturing 5.44 7.05 5.97
Engineering 5.20 6.43 5.14

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.87
Others 0.08
Debt 0.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.23

View All

Concentration

Holdings (%)
Top 5 23.12
Top 10 37.17
Sector (%)
Top 3 51.76

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