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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
15.111 0.07 (0.43%)

NAV as on 23 Jan, 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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2016) 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 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.4 174
3 mth -3.0 67
6 mth 4.0 86
1 year 19.0 94
2 year -0.1 166
3 year 17.7 136
5 year 15.3 69

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.5 - - - -
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 1.6 -6.5 0.2 10.6 -0.1 17.7 15.3
Category avg 5.2 -3.7 2.0 15.2 2.8 12.5 9.0
Difference of Fund returns and Category returns -3.6 -2.8 -1.8 -4.6 -2.9 5.2 6.3
Best of category 9.9 16.9 18.9 37.0 25.4 100.3 27.4
Worst of category -8.8 -12.3 -18.5 -19.0 -8.0 -1.7 1.4
Benchmark returns # 5.7 -3.8 -1.9 15.1 -1.4 11.0 11.4
Difference of Fund returns and Benchmark returns -4.1 -2.7 2.1 -4.5 1.3 6.7 3.9
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) 2,563.14 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.55 (Dec-29-2016) 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 (G) Rank 4
12,463.44 -3.7 3.5 23.3 17.9 15.5
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -4.5 -1.2 14.9 25.8 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -6.0 -2.2 7.1 16.7 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.7 -1.3 15.2 21.1 18.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 173.27 6.76
ICICI Bank Banking/Finance 166.86 6.51
HDFC Bank Banking/Finance 121.24 4.73
GE Shipping Services 78.69 3.07
MphasiS Technology 73.05 2.85
GAIL Oil & Gas 71.77 2.80
Cummins Engineering 68.69 2.68
Bank of Baroda Banking/Finance 67.92 2.65
Mahanagar Gas Oil & Gas 67.67 2.64
ITC Tobacco 65.87 2.57

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.39 24.26 22.41
Technology 15.74 19.55 19.00
Oil & Gas 11.84 9.63 9.29
Chemicals 6.64 5.52 5.24
Manufacturing 5.36 6.38 5.97
Engineering 4.80 5.89 5.14

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 97.48
Others 0.10
Debt 0.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 23.92
Top 10 37.26
Sector (%)
Top 3 52.97

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