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UTI Dividend Yield Fund (D) SET SMS ALERT

16.095
0.17 (1.08%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

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 (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 Aug-27-2014)

Period Returns (%) Rank #
1 mth 3.9 46
3 mth 8.9 93
6 mth 31.0 72
1 year 54.5 87
2 year 19.8 66
3 year 14.0 66
5 year 14.5 17

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 14.3 - - -
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 3.9 8.9 31.0 54.5 19.8 14.0 14.5
Category avg 3.4 9.7 28.7 51.7 11.8 8.4 5.3
Difference of Fund returns and Category returns 0.5 -0.8 2.3 2.8 8.0 5.6 9.2
Best of category 7.7 24.7 55.3 88.2 34.2 23.4 18.2
Worst of category 0.2 4.2 -64.8 -58.8 11.2 8.2 3.1
Benchmark returns # 2.5 7.8 28.4 51.6 22.6 17.1 10.8
Difference of Fund returns and Benchmark returns 1.4 1.1 2.6 2.9 -2.8 -3.1 3.7
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) 2,998.72 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Jun-11-2014) 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
11,265.42 8.1 39.6 72.3 20.0 15.1
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 8.2 40.0 73.3 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.6 30.8 56.3 21.0 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.8 31.3 57.4 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.8 31.3 57.6 22.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 198.91 6.39
Infosys Technology 166.70 5.36
TCS Technology 157.90 5.08
Axis Bank Banking/Finance 137.47 4.42
ONGC Oil & Gas 130.58 4.20
ITC Tobacco 112.16 3.61
Hero Motocorp Automotive 112.20 3.61
SBI Banking/Finance 109.77 3.53
Wipro Technology 107.79 3.46
GE Shipping Services 94.86 3.05

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.10 24.61 19.08
Technology 16.06 20.12 14.80
Oil & Gas 12.42 12.91 9.11
Chemicals 6.02 6.65 5.82
Manufacturing 4.78 4.86 1.41
Metals & Mining 4.15 4.26 2.56

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.81
Others 0.13
Debt 3.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 25.45
Top 10 42.71
Sector (%)
Top 3 52.58

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