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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
17.404 0.04 (0.22%)

NAV as on 17 Nov, 2017

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:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.3 130
3 mth 4.0 161
6 mth 5.7 180
1 year 26.4 158
2 year 16.0 162
3 year 8.0 168
5 year 17.4 64

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.5 -2.1 1.3 - -
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
2012 12.7 -4.7 6.6 -0.8 14.8

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 1.3 4.0 1.0 16.5 16.0 8.0 17.4
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns -0.4 -1.0 -5.5 -7.9 0.3 -1.3 7.4
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.7 2.7 5.1 26.7 16.6 5.2 9.7
Difference of Fund returns and Benchmark returns 2.0 1.3 -4.1 -10.2 -0.6 2.8 7.7
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) 2,662.01 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Jun-20-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 200.98 7.55
ICICI Bank Banking/Finance 190.07 7.14
HDFC Bank Banking/Finance 108.61 4.08
ITC Tobacco 101.42 3.81
Hind Zinc Metals & Mining 90.77 3.41
MphasiS Technology 88.11 3.31
GAIL Oil & Gas 85.72 3.22
TCS Technology 80.92 3.04
GE Shipping Services 79.59 2.99
Tech Mahindra Technology 76.93 2.89

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Technology 19.02 0.00 0.00
Banking/Finance 17.02 0.00 0.00
Oil & Gas 13.74 0.00 0.00
Metals & Mining 8.96 0.00 0.00
Chemicals 6.95 0.00 0.00
Utilities 4.79 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 98.76
Others 0.09
Debt 0.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.59

View All

Concentration

Holdings (%)
Top 5 25.99
Top 10 41.44
Sector (%)
Top 3 49.78

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