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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
16.919 0.06 (0.36%)

NAV as on 20 Sep, 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 Jun 2017) 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 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.9 210
3 mth 3.8 156
6 mth 9.6 179
1 year 16.9 136
2 year 14.2 168
3 year 9.4 163
5 year 17.0 66

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.5 -2.1 - - -
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 1.9 -0.8 4.8 7.7 14.2 9.4 17.0
Category avg 3.7 4.9 11.1 16.3 14.7 9.8 10.2
Difference of Fund returns and Category returns -1.8 -5.7 -6.3 -8.6 -0.5 -0.4 6.8
Best of category 7.8 16.9 21.7 34.3 29.4 29.4 28.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.7 4.7 8.4 18.3 16.0 6.2 9.7
Difference of Fund returns and Benchmark returns -1.8 -5.5 -3.6 -10.6 -1.8 3.2 7.3
UTI Dividend Yield Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY DIV OPPS 50

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 NIFTY DIV OPPS 50
Asset Size (Rs cr) 2,710.21 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Jun-20-2017) 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 - DP (G) Rank 4
2,542.37 3.8 6.9 11.7 12.0 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 4.7 13.7 21.3 10.9 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 5.6 10.6 17.1 15.5 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 3.5 6.3 10.3 10.7 21.9
Franklin India Prima Plus (G) Rank 3
9,086.16 5.4 10.0 15.8 14.2 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 226.61 8.23
ICICI Bank Banking/Finance 223.32 8.11
HDFC Bank Banking/Finance 116.43 4.23
ITC Tobacco 112.45 4.09
Hind Zinc Metals & Mining 87.11 3.17
MphasiS Technology 86.34 3.14
Cummins Engineering 85.14 3.09
TCS Technology 82.98 3.01
GE Shipping Services 82.30 2.99
GAIL Oil & Gas 77.38 2.81

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.88 0.00 0.00
Technology 18.81 0.00 0.00
Oil & Gas 12.28 0.00 0.00
Metals & Mining 6.96 0.00 0.00
Chemicals 6.75 0.00 0.00
Utilities 4.50 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 98.46
Others 0.09
Debt 0.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 27.83
Top 10 42.87
Sector (%)
Top 3 51.97

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