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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
16.263 0.25 (1.52%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 5 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, 2015)

Period Returns (%) Rank #
1 mth -2.2 37
3 mth -6.9 90
6 mth 3.1 117
1 year 27.7 85
2 year 19.5 103
3 year 15.6 57
5 year 10.4 32

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.3 - - - -
2014 2.8 14.3 3.9 2.4 -
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

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 -2.2 -6.9 3.1 27.7 19.5 15.6 10.4
Category avg -2.5 -5.5 6.5 29.4 22.1 16.8 8.7
Difference of Fund returns and Category returns 0.3 -1.4 -3.4 -1.7 -2.6 -1.2 1.7
Best of category 3.4 1.5 20.9 60.7 39.8 31.4 15.6
Worst of category -6.0 -10.6 -0.4 7.1 10.2 8.2 3.7
Benchmark returns # -2.5 -6.1 4.7 23.9 19.5 17.1 9.0
Difference of Fund returns and Benchmark returns 0.3 -0.8 -1.6 3.8 0.0 -1.5 1.4
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) 4,420.53 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.80 (Dec-29-2014) 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 3
33,395.81 -8.1 3.0 28.9 19.4 12.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,131.08 -6.7 4.7 30.7 21.3 14.7
Birla SL Frontline Equity (G) Rank 2
7,900.44 -5.5 8.7 34.8 24.7 14.1
UTI Opportunities Fund (G) Rank 3
8,195.25 -7.5 4.5 31.4 19.5 14.3
UTI Equity Fund (G) Rank 2
4,669.61 -5.6 6.9 36.7 22.6 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 231.44 7.21
Axis Bank Banking/Finance 182.33 5.68
ICICI Bank Banking/Finance 166.60 5.19
TCS Technology 141.24 4.40
HDFC Bank Banking/Finance 119.09 3.71
Bharat Forge Manufacturing 118.45 3.69
SBI Banking/Finance 99.51 3.10
Wipro Technology 97.90 3.05
GE Shipping Services 94.37 2.94
Hero Motocorp Automotive 92.77 2.89

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.71 27.43 23.10
Technology 17.33 17.33 14.80
Oil & Gas 9.35 12.91 9.07
Manufacturing 7.93 7.93 2.76
Chemicals 6.32 6.65 6.02
Engineering 5.45 5.45 3.10

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.20
Others 0.24
Debt 1.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.49

View All

Concentration

Holdings (%)
Top 5 26.19
Top 10 41.86
Sector (%)
Top 3 52.39

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