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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
15.267 0.22 (1.45%)

NAV as on 08 Dec, 2016

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 Jun 2016) 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 08 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.6 61
3 mth -4.7 74
6 mth 4.0 155
1 year 9.5 104
2 year 0.1 181
3 year 13.6 132
5 year 10.7 71

# Moneycontrol Rank within 269 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
2011 -4.3 -5.0 -5.8 -9.3 -22.9

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 -2.6 -4.7 4.0 9.5 0.1 13.6 10.7
Category avg -3.0 -4.9 5.0 7.7 3.9 11.8 8.9
Difference of Fund returns and Category returns 0.4 0.2 -1.0 1.8 -3.8 1.8 1.8
Best of category 7.5 16.9 25.6 26.7 25.4 58.7 27.1
Worst of category -8.9 -11.1 -18.5 -19.0 -8.6 -1.7 1.4
Benchmark returns # -1.9 -6.7 2.2 9.9 0.6 10.2 11.8
Difference of Fund returns and Benchmark returns -0.7 2.0 1.8 -0.4 -0.5 3.4 -1.1
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) 2,662.31 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.55 (Jul-07-2016) 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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -8.9 0.8 -2.0 17.6 17.3
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -8.9 0.7 -2.2 17.4 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -6.1 3.7 8.1 26.2 23.3
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.8 4.4 9.4 27.5 --
HDFC Equity Fund (G) Rank 5
12,745.58 -5.5 7.2 11.3 18.0 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 176.66 6.52
Infosys Technology 162.39 5.99
HDFC Bank Banking/Finance 123.51 4.56
GE Shipping Services 83.95 3.10
Hero Motocorp Automotive 73.91 2.73
Federal Bank Banking/Finance 73.76 2.72
Cummins Engineering 71.83 2.65
Mahanagar Gas Oil & Gas 68.38 2.52
Bank of Baroda Banking/Finance 67.50 2.49
BPCL Oil & Gas 66.84 2.47

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.58 24.26 22.41
Technology 13.91 19.55 18.96
Oil & Gas 11.51 9.63 9.29
Chemicals 7.06 5.52 5.24
Manufacturing 5.56 7.05 5.97
Engineering 4.99 6.43 5.14

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.97
Others 0.09
Debt 0.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 22.90
Top 10 35.75
Sector (%)
Top 3 52.00

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