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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
15.559 0.1 (0.66%)

NAV as on 28 Aug, 2015

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 Nov 1999) rank unchanged from 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:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.7 21
3 mth -3.2 148
6 mth -8.8 151
1 year 3.4 154
2 year 26.3 128
3 year 14.8 79
5 year 8.3 62

# Moneycontrol Rank within 266 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.3 -7.5 - - -
2014 2.8 14.3 3.9 2.4 -
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.7 -3.2 -8.8 3.4 26.3 14.8 8.3
Category avg -6.5 -2.8 -6.8 6.5 22.3 13.8 6.5
Difference of Fund returns and Category returns 3.8 -0.4 -2.0 -3.1 4.0 1.0 1.8
Best of category 7.5 9.6 8.4 36.5 51.4 42.7 22.3
Worst of category -15.3 -17.4 -28.9 -23.6 2.3 2.9 -3.2
Benchmark returns # -8.5 -7.1 -12.4 -2.2 19.8 14.9 7.0
Difference of Fund returns and Benchmark returns 5.8 3.9 3.6 5.6 6.5 -0.1 1.3
UTI Dividend Yield Fund (D) Review by Crisil - Rating: 1 (Rank 5 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) 3,014.98 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.55 (Jun-24-2015) 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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -4.7 -10.4 -1.3 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.9 -10.8 -2.0 20.7 9.5
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.7 -8.2 11.6 23.9 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 220.62 7.18
Axis Bank Banking/Finance 157.94 5.14
ICICI Bank Banking/Finance 155.46 5.06
TCS Technology 126.54 4.12
HDFC Bank Banking/Finance 121.06 3.94
Bharat Forge Manufacturing 97.11 3.16
SBI Banking/Finance 96.49 3.14
Cummins Engineering 95.22 3.10
Hero Motocorp Automotive 91.48 2.98
GE Shipping Services 88.16 2.87

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.05 27.43 24.71
Technology 17.34 17.34 15.37
Oil & Gas 9.32 12.32 9.07
Manufacturing 8.28 8.28 5.16
Chemicals 6.08 6.61 6.08
Engineering 6.07 6.07 3.94

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.04
Others 0.21
Debt 0.82
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 25.44
Top 10 40.69
Sector (%)
Top 3 52.71

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