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UTI Dividend Yield Fund (D) SET SMS ALERT

14.002
0.05 (0.35%)
NAV as on Apr-23-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil. 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.6 56
3 mth 10.1 51
6 mth 13.2 54
1 year 13.0 126
2 year 10.2 68
3 year 3.9 57
5 year 17.4 21

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 - - - -
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
2009 0.2 29.7 16.8 -0.2 63.3

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 4.6 10.1 13.2 13.0 10.2 3.9 17.4
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns 0.2 0.9 1.4 -3.1 3.0 1.0 11.0
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 5.6 8.2 10.6 17.1 14.3 5.0 16.2
Difference of Fund returns and Benchmark returns -1.0 1.9 2.6 -4.1 -4.1 -1.1 1.2
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) 2,942.41 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.45 (Jan-14-2014) 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 4
10,309.58 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 9.9 12.1 21.0 8.6 20.9
Franklin India Bluechip (G) Rank 3
4,158.46 8.3 11.0 13.3 6.0 17.6
Birla SL Frontline Equity (G) Rank 2
3,515.55 11.3 14.2 20.1 9.3 20.1
UTI Opportunities Fund (G) Rank 2
3,446.50 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 179.91 6.39
ICICI Bank Banking/Finance 168.65 5.99
ITC Tobacco 163.30 5.80
TCS Technology 154.85 5.50
ONGC Oil & Gas 104.46 3.71
Axis Bank Banking/Finance 100.23 3.56
Hero Motocorp Automotive 95.45 3.39
Wipro Technology 93.19 3.31
GE Shipping Services 91.51 3.25
Bank of Baroda Banking/Finance 85.87 3.05

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.78 27.31 19.08
Technology 17.20 20.12 8.79
Oil & Gas 11.19 11.19 9.11
Chemicals 6.55 6.55 5.82
Tobacco 5.80 7.52 5.28
Automotive 4.40 5.56 3.62

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 92.69
Others 0.06
Debt 3.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.86

View All

Concentration

Holdings (%)
Top 5 27.39
Top 10 43.95
Sector (%)
Top 3 50.17

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