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UTI Dividend Yield Fund (D) SET SMS ALERT

13.700
0.11 (0.80%)
NAV as on Apr-16-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 3.7 30
3 mth 7.8 46
6 mth 12.4 57
1 year 13.7 126
2 year 7.9 72
3 year 3.8 57
5 year 17.3 22

# 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 3.7 7.8 12.4 13.7 7.9 3.8 17.3
Category avg 2.9 6.6 11.1 17.1 6.2 2.9 6.3
Difference of Fund returns and Category returns 0.8 1.2 1.3 -3.4 1.7 0.9 11.0
Best of category 8.8 16.2 26.5 28.8 18.9 11.7 23.7
Worst of category 0.5 -67.1 -66.2 -65.3 5.6 1.1 8.7
Benchmark returns # 3.2 6.2 11.2 17.5 12.7 5.0 15.6
Difference of Fund returns and Benchmark returns 0.5 1.6 1.2 -3.8 -4.8 -1.2 1.7
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 10.9 19.3 19.2 6.1 19.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 6.9 13.0 24.0 9.7 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 6.9 13.0 23.8 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 6.7 12.5 22.9 8.8 21.3
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 5.7 11.0 15.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 240.97 8.52
TCS Technology 173.43 6.13
ITC Tobacco 159.24 5.63
ICICI Bank Banking/Finance 133.51 4.72
GlaxoSmithKline Pharmaceuticals 120.59 4.26
Wipro Technology 107.83 3.81
Axis Bank Banking/Finance 106.97 3.78
HDFC Bank Banking/Finance 96.42 3.41
ONGC Oil & Gas 95.18 3.37
GE Shipping Services 87.76 3.10

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 20.12 20.12 8.79
Banking/Finance 19.08 27.31 19.08
Oil & Gas 10.72 10.72 9.11
Chemicals 6.22 6.42 5.82
Tobacco 5.63 7.52 5.28
Pharmaceuticals 4.26 4.26 3.00

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 94.82
Others 0.00
Debt 3.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 29.26
Top 10 46.73
Sector (%)
Top 3 49.92

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