SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Dividend Yield Fund (D)

UTI Dividend Yield Fund (D) SET SMS ALERT

16.832
0.1 (0.60%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

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 Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.8 75
3 mth 8.4 61
6 mth 27.3 70
1 year 39.1 49
2 year 19.3 60
3 year 14.1 57
5 year 14.4 25

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 14.3 3.9 - -
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 2.8 8.4 27.3 39.1 19.3 14.1 14.4
Category avg 2.5 7.5 26.1 36.8 11.4 8.4 6.0
Difference of Fund returns and Category returns 0.3 0.9 1.2 2.3 7.9 5.7 8.4
Best of category 6.3 15.0 49.7 85.1 29.2 23.6 19.0
Worst of category -28.6 -28.7 -14.8 -8.4 0.8 2.9 5.1
Benchmark returns # 4.6 7.5 24.8 33.7 22.1 16.3 12.4
Difference of Fund returns and Benchmark returns -1.8 0.9 2.5 5.4 -2.8 -2.2 2.0
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) 3,126.94 (Sep-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 4
12,276.81 8.2 29.7 47.3 19.1 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 8.9 28.5 38.7 20.1 18.0
Birla SL Frontline Equity (G) Rank 2
6,054.47 7.8 27.8 40.6 21.6 16.3
Franklin India Bluechip (G) Rank 5
4,591.15 8.8 26.6 34.4 16.0 14.8
UTI Opportunities Fund (G) Rank 2
4,428.25 8.9 29.9 38.0 19.4 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 185.74 5.94
Infosys Technology 177.61 5.68
TCS Technology 158.85 5.08
Axis Bank Banking/Finance 127.89 4.09
ONGC Oil & Gas 124.76 3.99
Hero Motocorp Automotive 116.01 3.71
Wipro Technology 112.88 3.61
ITC Tobacco 110.69 3.54
GE Shipping Services 108.50 3.47
SBI Banking/Finance 106.32 3.40

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.10 24.61 19.08
Technology 16.75 20.12 14.80
Oil & Gas 12.21 12.91 9.60
Chemicals 6.58 6.65 6.02
Manufacturing 5.14 4.86 1.82
Services 4.17 4.08 3.25

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.22
Others 0.20
Debt 3.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.50

View All

Concentration

Holdings (%)
Top 5 24.78
Top 10 42.51
Sector (%)
Top 3 52.06

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.