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you are here: Moneycontrol Mutual Funds Diversified Equity UTI Mutual Fund UTI Dividend Yield Fund (D)

UTI Dividend Yield Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103026
Fact Sheet Buy
16.305 0.02 ( 0.15 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.2 157
3 Months 2.5 86
6 Months -9.0 38
1 Year 0.8 54
2 Years 17.8 109
3 Years 11.1 113
5 Years 21.9 122

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.5 - - - -
2017 12.5 -2.1 1.3 3.2 17.6
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 2.5 -9 0.8 0.8 17.8 11.1
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -0.2 1.8 -4.3 -4.7 -13.1 8.6 -0.7
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # -0.9 3.8 -0.5 10.1 16.7 9.3 11
Difference of Fund returns and Benchmark returns 0.7 -1.3 -8.5 -9.3 -15.9 8.5 0.1
# Benchmark Index: NIFTY DIV OPPS 50

Investment Information

Investment Objective

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Infosys Technology 241.68 9.20
MphasiS Technology 146.67 5.59
Tech Mahindra Technology 144.89 5.52
ITC Tobacco 125.91 4.80
ICICI Bank Banking/Finance 120.89 4.60
TCS Technology 119.09 4.54
NIIT Tech Technology 87.47 3.33
GAIL Oil & Gas 84.22 3.21
NTPC Utilities 68.76 2.62
GE Shipping Services 57.70 2.20
Asset Allocation (%) As on May 31, 2018
Equity 99.00
Others 0.09
Debt 0.47
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.47
Sector Allocation (%) As on May 31, 2018
Sector %
Technology 28.18
Oil & Gas 12.73
Banking/Finance 9.86
Metals & Mining 7.66
Chemicals 5.63
Utilities 5.23
Concentration As on May 31, 2018
Holdings %
Top 5 29.71
Top 10 99
Sectors %
Top 3 50.77
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