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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
16.459 0.08 (0.48%)

NAV as on 26 Sep, 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 Jun 2017) rank unchanged from 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 26 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.4 226
3 mth 2.5 168
6 mth 6.3 193
1 year 13.4 151
2 year 12.8 179
3 year 9.5 164
5 year 15.5 66

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.5 -2.1 - - -
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 -0.4 2.5 1.6 4.4 12.8 9.5 15.5
Category avg 0.6 2.8 7.8 12.1 13.3 9.8 9.5
Difference of Fund returns and Category returns -1.0 -0.3 -6.2 -7.7 -0.5 -0.3 6.0
Best of category 7.5 16.9 21.3 32.6 28.2 31.6 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.9 4.9 6.0 14.8 15.9 6.1 8.8
Difference of Fund returns and Benchmark returns 0.5 -2.4 -4.4 -10.4 -3.1 3.4 6.7
UTI Dividend Yield Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 2,710.21 (Jun-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 (%)
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 2.1 4.4 9.1 12.5 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 1.8 3.8 7.8 11.2 20.8
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 3.6 7.6 13.9 15.1 --
HDFC Equity Fund (G) Rank 3
14,098.00 1.8 9.2 16.3 10.0 16.4
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 2.1 9.7 17.3 10.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 207.35 7.62
Infosys Technology 205.04 7.54
ITC Tobacco 111.26 4.09
HDFC Bank Banking/Finance 107.12 3.94
Hind Zinc Metals & Mining 90.70 3.33
MphasiS Technology 86.99 3.20
TCS Technology 83.13 3.06
GE Shipping Services 82.54 3.03
GAIL Oil & Gas 77.70 2.86
Cummins Engineering 73.92 2.72

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Technology 18.54 0.00 0.00
Banking/Finance 18.13 0.00 0.00
Oil & Gas 13.46 0.00 0.00
Metals & Mining 8.49 0.00 0.00
Chemicals 6.68 0.00 0.00
Utilities 4.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 98.21
Others 0.09
Debt 0.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.15

View All

Concentration

Holdings (%)
Top 5 26.52
Top 10 41.39
Sector (%)
Top 3 50.13

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