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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > UTI Mutual Fund > UTI Dividend Yield Fund (D)

UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
17.707 0.07 (0.42%)

NAV as on 22 Jan, 2018

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Sep 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.1 54
3 mth 8.1 128
6 mth 11.7 139
1 year 28.5 168
2 year 26.5 137
3 year 9.1 165
5 year 17.1 123

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.5 -2.1 1.3 3.2 17.6
2016 -3.5 6.8 1.2 -8.6 -1.7
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.2 3.6 7.0 17.7 26.5 9.1 17.1
Category avg 2.2 7.3 10.4 26.8 21.8 10.2 10.3
Difference of Fund returns and Category returns -3.4 -3.7 -3.4 -9.1 4.7 -1.1 6.8
Best of category 7.5 17.9 24.5 59.8 48.0 23.9 28.3
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 3.3 6.3 11.4 24.0 24.8 7.4 9.0
Difference of Fund returns and Benchmark returns -4.5 -2.7 -4.4 -6.3 1.7 1.7 8.1
UTI Dividend Yield Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY DIV OPPS 50

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 NIFTY DIV OPPS 50
Asset Size (Rs cr) 2,697.07 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Dec-28-2017) 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 5
14,465.29 8.2 9.7 23.9 10.0 20.7
HDFC Equity Fund (G) Rank 3
15,459.56 15.0 13.8 37.1 11.4 17.6
Franklin India Prima Plus (G) Rank 3
9,740.04 9.2 10.5 30.8 11.8 19.0
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 15.9 16.9 41.4 9.8 17.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 8.8 11.2 26.3 11.8 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 220.62 8.18
ICICI Bank Banking/Finance 145.91 5.41
ITC Tobacco 120.56 4.47
Tech Mahindra Technology 105.46 3.91
MphasiS Technology 101.95 3.78
GAIL Oil & Gas 93.32 3.46
TCS Technology 91.43 3.39
Hind Zinc Metals & Mining 90.62 3.36
GE Shipping Services 70.93 2.63
BPCL Oil & Gas 69.05 2.56

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Technology 20.90 14.57 14.57
Oil & Gas 14.54 12.11 12.11
Banking/Finance 11.07 25.56 25.56
Metals & Mining 9.04 2.52 2.52
Chemicals 6.91 6.73 6.73
Utilities 5.55 3.09 3.09

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 98.83
Others 0.09
Debt 0.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 25.75
Top 10 41.15
Sector (%)
Top 3 46.51

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