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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
16.734 0.1 (0.62%)

NAV as on 24 Apr, 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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.3 145
3 mth 9.9 162
6 mth 7.2 117
1 year 22.5 147
2 year 9.1 170
3 year 17.2 144
5 year 16.4 67

# Moneycontrol Rank within 271 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 3.3 9.9 3.3 13.9 9.1 17.2 16.4
Category avg 3.5 9.8 6.2 21.4 9.5 13.0 9.5
Difference of Fund returns and Category returns -0.2 0.1 -2.9 -7.5 -0.4 4.2 6.9
Best of category 9.8 22.7 18.9 45.8 25.4 62.6 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.6 9.4 6.2 19.9 6.5 12.0 12.8
Difference of Fund returns and Benchmark returns 1.7 0.5 -2.9 -6.0 2.6 5.2 3.6
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) 2,610.80 (Mar-31-2017)
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
14,011.22 8.7 5.0 17.1 22.6 22.1
HDFC Equity Fund (G) Rank 4
13,046.69 10.7 6.9 27.2 16.8 16.4
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.4 7.3 19.7 17.4 17.3
Franklin India Prima Plus (G) Rank 3
8,479.15 10.1 5.8 18.5 21.4 19.5
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 187.72 7.19
Infosys Technology 170.22 6.52
HDFC Bank Banking/Finance 133.67 5.12
ITC Tobacco 104.43 4.00
GE Shipping Services 81.46 3.12
Cummins Engineering 77.28 2.96
GAIL Oil & Gas 73.10 2.80
Mahanagar Gas Oil & Gas 70.75 2.71
MphasiS Technology 69.97 2.68
Bank of Baroda Banking/Finance 63.18 2.42

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.58 24.26 24.26
Technology 14.19 19.00 19.00
Oil & Gas 11.30 9.29 9.29
Chemicals 7.17 5.52 5.52
Manufacturing 5.28 5.97 5.97
Engineering 5.27 5.14 5.14

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 98.78
Others 0.08
Debt 0.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.62

View All

Concentration

Holdings (%)
Top 5 25.95
Top 10 39.52
Sector (%)
Top 3 51.07

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