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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-5.0	50
3 mth	-0.1	39
6 mth	-5.5	44
1 year	8.5	61
2 year	2.7	51
3 year	3.3	27
5 year	10.8	10

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-7.2	-	-	-	-
2012	12.7	-4.7	6.6	-0.8	14.8
2011	-4.3	-5.0	-5.8	-9.3	-22.9
2010	-1.5	4.4	10.8	-4.7	10.3
2009	0.2	29.7	16.8	-0.2	63.3
2008	-31.7	-13.6	2.2	-16.0	-50.8

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* Returns over 1 year are Annualised

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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	-5.0	-0.1	-5.5	8.5	2.7	3.3	10.8
Category avg	-4.6	-0.2	-5.6	11.0	2.7	1.7	4.9
Difference of Fund returns and Category returns	-0.4	0.1	0.1	-2.5	0.0	1.6	5.9
Best of category	6.8	8.6	4.2	30.5	14.2	13.3	17.0
Worst of category	-9.1	-9.4	-19.8	-10.1	-13.0	-9.6	-12.6
Benchmark returns #	-5.8	-0.6	-2.5	15.0	4.4	2.5	4.2
Difference of Fund returns and Benchmark returns	0.8	0.5	-3.0	-6.5	-1.7	0.8	6.6

UTI Dividend Yield Fund (D) Review by Crisil - Rating: 3 (Rank 3 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	Dividend
Launch date	May 03, 2005
Benchmark	S&P BSE 100
Asset Size (Rs cr)	1,846.15 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.50 (Jun-19-2013) 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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	-0.8	-6.3	10.5	3.1	11.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-2.9	-8.1	13.0	7.4	14.1
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-2.9	-8.1	13.2	--	-12.6
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-1.2	-11.9	8.3	-1.3	5.6
Reliance Growth Fund - IP (G)	Not Ranked	23.16	-1.2	-11.8	8.5	-1.2	5.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	226.37	6.86
ICICI Bank	Banking/Finance	191.18	5.80
Infosys	Technology	186.18	5.64
SBI	Banking/Finance	175.00	5.31
HDFC Bank	Banking/Finance	122.38	3.71
GlaxoSmithKline	Pharmaceuticals	109.31	3.31
NTPC	Utilities	106.86	3.24
Grasim	Conglomerates	100.59	3.05
Axis Bank	Banking/Finance	96.56	2.93
Akzo Nobel	Chemicals	92.06	2.79