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UTI Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Growth
47.898 0.71 (1.50%)

NAV as on 01 Jul, 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 2015) 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 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 126
3 mth -3.0 102
6 mth -3.4 127
1 year 8.2 113
2 year 21.5 106
3 year 15.1 64
5 year 10.1 44

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.3 - - - -
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 0.7 -3.0 -3.4 8.2 21.5 15.1 10.1
Category avg 2.6 -1.8 2.5 14.5 24.3 17.7 9.3
Difference of Fund returns and Category returns -1.9 -1.2 -5.9 -6.3 -2.8 -2.6 0.8
Best of category 5.1 2.8 10.6 37.8 41.0 31.8 16.0
Worst of category 0.1 -6.8 -4.9 -0.2 12.0 8.7 5.4
Benchmark returns # 0.2 -1.8 2.1 10.0 20.6 17.4 9.5
Difference of Fund returns and Benchmark returns 0.5 -1.2 -5.5 -1.8 0.9 -2.3 0.6
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) 3,209.97 (Mar-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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 5
13,213.39 -1.8 -2.1 7.2 19.5 12.2
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -1.7 -1.8 7.9 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -0.4 4.1 18.6 -- --
Birla SL Frontline Equity (G) Rank 3
7,900.44 -0.6 3.6 17.5 25.2 15.0
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -1.6 1.9 15.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 207.21 6.67
Axis Bank Banking/Finance 171.23 5.51
ICICI Bank Banking/Finance 164.53 5.30
TCS Technology 138.61 4.46
HDFC Bank Banking/Finance 120.08 3.87
Bharat Forge Manufacturing 110.13 3.55
SBI Banking/Finance 101.64 3.27
Hero Motocorp Automotive 93.18 3.00
Cummins Engineering 87.61 2.82
GE Shipping Services 86.42 2.78

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.52 27.43 24.10
Technology 16.68 17.33 15.37
Oil & Gas 9.63 12.42 9.07
Manufacturing 8.20 8.20 4.78
Chemicals 6.21 6.61 6.02
Engineering 5.71 5.71 3.48

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 98.41
Others 0.21
Debt 0.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.60

View All

Concentration

Holdings (%)
Top 5 25.81
Top 10 41.23
Sector (%)
Top 3 52.83

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