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UTI Dividend Yield Fund (D) SET SMS ALERT

15.592
0.18 (1.16%)
NAV as on Jul-25-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.9 146
3 mth 17.3 80
6 mth 29.8 83
1 year 35.5 98
2 year 19.4 75
3 year 10.0 65
5 year 14.3 22

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 14.3 - - -
2013 -7.2 -4.1 -3.8 9.7 -4.3
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

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 0.9 17.3 29.8 35.5 19.4 10.0 14.3
Category avg 3.0 16.7 29.2 35.8 12.5 6.2 5.5
Difference of Fund returns and Category returns -2.1 0.6 0.6 -0.3 6.9 3.8 8.8
Best of category 8.4 29.1 54.6 61.0 31.2 19.1 20.2
Worst of category -1.7 4.0 -65.2 -63.5 11.9 7.2 3.6
Benchmark returns # 2.0 15.2 28.6 33.4 23.8 11.0 10.9
Difference of Fund returns and Benchmark returns -1.1 2.1 1.2 2.1 -4.4 -1.0 3.4
UTI Dividend Yield Fund (D) 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 Dividend
Launch date May 03, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,998.72 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Jun-11-2014) 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
11,265.42 18.7 38.7 50.8 13.7 15.0
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 30.8 40.9 15.4 17.3
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.1 33.3 43.9 16.7 16.0
Franklin India Bluechip (G) Rank 4
4,274.96 15.3 26.7 34.6 12.0 13.6
UTI Opportunities Fund (G) Rank 3
3,911.39 18.6 30.0 36.0 15.6 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 188.02 6.27
Infosys Technology 150.84 5.03
TCS Technology 139.14 4.64
ONGC Oil & Gas 131.34 4.38
Axis Bank Banking/Finance 126.25 4.21
SBI Banking/Finance 123.25 4.11
ITC Tobacco 112.45 3.75
Hero Motocorp Automotive 106.45 3.55
Wipro Technology 93.86 3.13
GE Shipping Services 88.16 2.94

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.61 24.61 19.08
Technology 15.05 20.12 14.48
Oil & Gas 12.91 12.91 9.11
Chemicals 6.57 6.65 5.82
Manufacturing 4.86 4.86 1.41
Automotive 3.91 5.49 3.62

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.70
Others 0.06
Debt 3.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.16

View All

Concentration

Holdings (%)
Top 5 24.53
Top 10 42.01
Sector (%)
Top 3 52.57

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