UTI Dividend Yield Fund (D) NAV | UTI Mutual Fund | UTI Dividend Yield Fund (D) Investment

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Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-4.5	43
3 mth	-8.2	77
6 mth	0.5	80
1 year	-6.8	39
2 year	1.4	23
3 year	13.0	14
5 year	10.7	4

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.7	-	-	-	-
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
2007	-6.8	10.9	8.3	27.2	39.9

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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	-4.5	-8.2	0.5	-6.8	1.4	13.0	10.7
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	0.1	-3.6	-1.4	0.6	1.5	4.4	7.7
Best of category	-0.1	2.1	13.4	8.6	13.7	23.4	11.9
Worst of category	-8.4	-13.5	-7.2	-20.7	-9.1	-22.1	-5.7
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	-0.1	-0.9	-2.2	3.1	3.4	8.0	7.6

# Benchmark Index: 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	BSE-100
Asset Size (Rs cr)	1,324.83 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.40 (Nov-30-2011) 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 (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-8.8	2.5	-9.2	7.1	6.2
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-6.5	5.2	-6.6	2.4	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-6.6	5.0	-7.0	10.7	8.5
Franklin India Prima Plus (G)	Rank 3	1,828.81	-5.9	3.0	-5.3	9.1	6.6
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.8	2.3	-10.0	9.2	5.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	6.97
SBI	Banking/Finance	-	5.87
ITC	Tobacco	-	4.90
Infosys	Technology	-	4.35
NTPC	Utilities	-	3.65
Hero Motocorp	Automotive	-	3.08
GlaxoSmithKline	Pharmaceuticals	-	2.86
ONGC	Oil & Gas	-	2.83
Grasim	Conglomerates	-	2.66
Bajaj Auto	Automotive	-	2.63