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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
15.179 0.03 (0.18%)

NAV as on 27 Jul, 2016

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 Mar 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.8 216
3 mth 7.9 204
6 mth 14.7 167
1 year 2.9 158
2 year 6.9 158
3 year 15.8 144
5 year 8.7 74

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.5 - - - -
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
2011 -4.3 -5.0 -5.8 -9.3 -22.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.8 7.9 14.7 2.9 6.9 15.8 8.7
Category avg 5.9 9.7 14.1 3.6 8.9 14.4 7.8
Difference of Fund returns and Category returns -1.1 -1.8 0.6 -0.7 -2.0 1.4 0.9
Best of category 9.6 18.2 30.4 22.8 27.7 37.5 22.6
Worst of category -4.6 -4.8 -18.5 -19.4 -8.8 -1.7 -2.7
Benchmark returns # 7.3 9.0 17.2 4.1 6.3 15.0 9.5
Difference of Fund returns and Benchmark returns -2.5 -1.1 -2.5 -1.2 0.6 0.8 -0.8
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) 2,575.01 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.55 (Dec-28-2015) 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
10,761.91 11.1 18.3 7.6 35.4 20.3
HDFC Equity Fund (G) Rank 5
12,066.46 13.1 21.1 4.2 23.4 11.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.2 10.0 -0.4 24.5 15.2
Franklin India Prima Plus (G) Rank 2
6,557.26 8.5 17.3 7.0 26.5 16.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 177.68 6.90
ICICI Bank Banking/Finance 132.87 5.16
HDFC Bank Banking/Finance 109.95 4.27
Ambuja Cements Cement 84.20 3.27
Wipro Technology 83.69 3.25
GE Shipping Services 75.19 2.92
SBI Banking/Finance 69.53 2.70
Cummins Engineering 68.50 2.66
Axis Bank Banking/Finance 68.24 2.65
M&M Financial Banking/Finance 67.47 2.62

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.28 26.05 22.41
Technology 16.94 19.55 17.34
Oil & Gas 8.52 9.63 9.14
Manufacturing 5.16 8.40 5.97
Engineering 4.95 6.52 5.14
Chemicals 4.83 6.08 5.24

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 90.94
Others 0.38
Debt 0.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.83

View All

Concentration

Holdings (%)
Top 5 22.85
Top 10 36.40
Sector (%)
Top 3 48.74

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