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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
17.546 0.08 (0.44%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2014) 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:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.1 108
3 mth 9.6 64
6 mth 19.1 90
1 year 50.5 60
2 year 22.1 61
3 year 18.9 60
5 year 13.1 25

# Moneycontrol Rank within 150 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 6.1 9.6 19.1 50.5 22.1 18.9 13.1
Category avg 6.6 8.8 20.7 49.0 12.8 11.1 5.4
Difference of Fund returns and Category returns -0.5 0.8 -1.6 1.5 9.3 7.8 7.7
Best of category 10.7 18.7 47.4 103.4 32.4 33.2 17.7
Worst of category 2.8 1.3 10.0 20.1 10.8 9.5 4.9
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns -0.8 2.6 3.0 8.1 -1.1 -2.4 2.8
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) 3,126.94 (Sep-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 - Direct (G) Not Ranked
523.43 8.5 18.5 60.3 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 18.2 59.4 25.1 14.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.9 21.9 51.2 25.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.7 21.4 49.9 24.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.9 21.9 51.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 215.86 6.53
Infosys Technology 196.69 5.95
TCS Technology 154.91 4.68
Axis Bank Banking/Finance 152.25 4.60
SBI Banking/Finance 120.41 3.64
Hero Motocorp Automotive 119.10 3.60
ONGC Oil & Gas 117.66 3.56
ITC Tobacco 107.41 3.25
Wipro Technology 104.51 3.16
GE Shipping Services 102.59 3.10

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.71 24.71 19.08
Technology 16.01 20.12 14.80
Oil & Gas 12.32 12.91 9.60
Chemicals 6.61 6.65 6.02
Manufacturing 5.16 5.16 1.82
Automotive 3.98 4.88 3.91

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.73
Others 0.23
Debt 2.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 25.40
Top 10 42.07
Sector (%)
Top 3 53.04

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