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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
16.100 0.12 (0.75%)

NAV as on 23 Mar, 2017

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 2016) 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 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.3 155
3 mth 12.3 163
6 mth 5.1 81
1 year 21.6 151
2 year 5.4 160
3 year 15.2 142
5 year 11.4 71

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.5 6.8 1.2 -8.6 -1.7
2015 -0.3 -7.5 -3.0 -3.7 -11.8
2014 2.8 14.3 3.9 2.4 25.5
2013 -7.2 -4.1 -3.8 9.7 -4.3
2012 12.7 -4.7 6.6 -0.8 14.8

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 1.3 12.3 5.1 21.6 5.4 15.2 11.4
Category avg 1.5 12.1 3.5 20.7 6.5 13.4 9.0
Difference of Fund returns and Category returns -0.2 0.2 1.6 0.9 -1.1 1.8 2.4
Best of category 7.5 25.3 18.9 42.7 25.4 80.4 27.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.7 14.6 3.5 20.3 4.2 12.7 12.1
Difference of Fund returns and Benchmark returns -0.4 -2.3 1.6 1.3 1.2 2.5 -0.7
UTI Dividend Yield Fund (D) 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 Dividend
Launch date May 03, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,563.14 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.55 (Dec-29-2016) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.6 2.6 20.5 26.1 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.5 5.0 29.2 19.8 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.1 4.9 21.1 23.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.9 3.3 22.0 27.5 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.8 4.3 19.7 22.7 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 191.01 7.11
Infosys Technology 178.49 6.65
HDFC Bank Banking/Finance 136.37 5.08
ITC Tobacco 103.36 3.85
GE Shipping Services 76.60 2.85
Cummins Engineering 76.54 2.85
MphasiS Technology 76.05 2.83
Mahanagar Gas Oil & Gas 73.14 2.72
SBI Banking/Finance 67.84 2.53
Wipro Technology 65.99 2.46

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.23 24.26 22.99
Technology 15.35 19.55 19.00
Oil & Gas 9.89 9.54 9.29
Chemicals 6.74 5.52 5.24
Manufacturing 5.38 6.24 5.97
Engineering 5.18 5.61 5.14

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.92
Others 0.09
Debt 0.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.45

View All

Concentration

Holdings (%)
Top 5 25.54
Top 10 38.93
Sector (%)
Top 3 51.47

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