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UTI Dividend Yield Fund (G)

PLAN: Regular OPTIONS: Growth
48.766 0.91 (1.91%)

NAV as on 30 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 30 Mar, 2015)

Period Returns (%) Rank #
1 mth -5.9 114
3 mth -0.3 122
6 mth 7.0 108
1 year 32.4 89
2 year 22.7 107
3 year 15.2 60
5 year 11.5 35

# 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 -5.9 -0.3 7.0 32.4 22.7 15.2 11.5
Category avg -4.5 3.6 10.2 35.2 25.9 17.1 9.6
Difference of Fund returns and Category returns -1.4 -3.9 -3.2 -2.8 -3.2 -1.9 1.9
Best of category -2.4 8.8 20.1 65.0 39.9 28.9 16.7
Worst of category -7.5 -1.6 2.2 14.0 11.9 8.5 5.5
Benchmark returns # -4.3 3.3 7.4 28.4 22.9 17.4 9.8
Difference of Fund returns and Benchmark returns -1.6 -3.6 -0.4 4.0 -0.2 -2.2 1.7
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 -0.8 6.2 34.9 19.1 13.2
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 -0.6 6.5 35.7 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
446.03 4.3 13.2 42.0 -- --
Birla SL Frontline Equity (G) Rank 2
6,931.53 4.1 12.7 40.7 25.1 15.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 3.2 10.5 37.5 22.8 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 235.20 7.09
Axis Bank Banking/Finance 195.73 5.90
ICICI Bank Banking/Finance 179.51 5.41
TCS Technology 145.19 4.38
HDFC Bank Banking/Finance 122.44 3.69
Bharat Forge Manufacturing 114.27 3.44
SBI Banking/Finance 110.22 3.32
Wipro Technology 103.82 3.13
Hero Motocorp Automotive 92.75 2.80
GE Shipping Services 90.44 2.73

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.77 27.43 23.10
Technology 16.98 17.32 14.80
Oil & Gas 9.07 12.91 9.07
Manufacturing 7.62 7.62 2.76
Chemicals 6.23 6.65 6.02
Engineering 4.72 4.92 3.10

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 96.90
Others 0.24
Debt 1.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 26.47
Top 10 41.89
Sector (%)
Top 3 52.82

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