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UTI Dividend Yield Fund (D) SET SMS ALERT

16.539
0.1 (0.63%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.4 38
3 mth 5.0 72
6 mth 22.7 64
1 year 38.2 56
2 year 17.5 61
3 year 14.4 64
5 year 12.4 23

# 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 3.9 - -
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 0.4 5.0 22.7 38.2 17.5 14.4 12.4
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns 0.6 0.4 0.9 2.9 6.9 5.6 7.3
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # 0.1 2.7 17.8 31.2 19.1 16.5 9.5
Difference of Fund returns and Benchmark returns 0.3 2.3 4.9 7.0 -1.6 -2.1 2.9
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 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 209.39 6.57
Infosys Technology 176.34 5.54
TCS Technology 151.34 4.75
ONGC Oil & Gas 143.55 4.51
Axis Bank Banking/Finance 139.04 4.37
Hero Motocorp Automotive 110.70 3.48
SBI Banking/Finance 110.73 3.48
Wipro Technology 110.22 3.46
ITC Tobacco 110.14 3.46
GE Shipping Services 95.25 2.99

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.99 24.61 19.08
Technology 15.85 20.12 14.80
Oil & Gas 13.13 12.91 9.49
Chemicals 6.13 6.65 6.02
Manufacturing 5.06 4.86 1.56
Automotive 3.89 5.12 3.91

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 96.07
Others 0.13
Debt 3.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.68

View All

Concentration

Holdings (%)
Top 5 25.74
Top 10 42.61
Sector (%)
Top 3 52.97

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