UTI-Dividend Yield Fund (D)

UTI-Dividend Yield Fund (D)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Dividend Yield Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Apr-05
Fund Manager : Swati Kulkarni
Net Assets (Rs. cr) : 2,957.91

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 13.9
Buy/Resale Price [Rs.] : 13.88
Sell/Repurchase Price [Rs.] : 13.88
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.0] 4.2 6.8 12.0 14.1 3.4 17.6 15.7
Category Avg [1.1] 5.1 8.1 16.8 21.4 6.1 18.3 10.3
Category Best 2.1 14.3 23.0 46.9 50.6 17.0 30.8 36.6
Category Worst [3.7] 0.8 0.5 3.7 [1.0] [8.8] [2.9] [12.8]

Latest Payouts

  Dividends Bonus
Ratio 4.5 % NA
Date 09-Jan-14 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
MphasiS 265,612
Hexaware Tech. 396,622
Blue Star 231,457
Exide Inds. 270,000
Out
Name of the Company No of shares
Reliance Inds. 100,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityeq itc ltd.Tobacco Products6.86,500,000210.8
Equityeq infosys ltd.IT - Software6.2772,000192.9
Equityeq state bank of indiaBanks5.4855,000167.0
Equityeq icici bank ltdBanks4.51,306,000139.8
Equityeq hdfc bank ltd.Banks3.71,700,000113.8
Equityeq ntpc ltd.Power Generation & Distribution3.26,930,00099.6
Equityeq glaxosmithkline pharmacueticals ltd.Pharmaceuticals3.1420,00098.0
Equityeq grasim industries ltd.Textiles3.1350,00096.6
Equityeq akzo nobel india ltd.Paints/Varnish3.0810,00092.5
Equityeq axis bank ltd.Banks2.9687,18991.1
Equityeq acc ltdCement2.7684,00083.6
Equityeq oil & natural gas corporation ltd.Crude Oil & Natural Gas2.72,500,00082.8
Equityeq tata consultancy services ltd.IT - Software2.6540,00082.0
Equityeq hero motocorp ltd.Automobile2.6486,00080.8
Equityeq lic housing finance ltd.Finance2.42,925,00074.5
Equityeq ambuja cements ltd.Cement2.23,600,00067.3
Equityeq zee entertainment enterprises ltd.Entertainment2.12,800,00066.1
Equityeq tata chemicals ltd.Fertilizers2.12,340,00065.9
Equityeq bajaj auto ltd.Automobile2.0328,87563.3
Equityeq gail (india) ltd.Gas Distribution2.01,980,00062.0
Equityeq great eastern shipping co. ltd.Shipping1.92,826,00060.3
Equityeq hindustan unilever ltd.FMCG1.91,000,00058.5
Equityeq oil india ltd.Crude Oil & Natural Gas1.91,020,21058.6
Equityeq coal india ltd.Mining & Mineral products1.71,710,00051.7
Equityeq bharat petroleum corporation ltd.Refineries1.61,325,00048.6
Equityeq procter & gamble hygiene & hel care ltd.FMCG1.5173,00048.1
Equityeq cummins india ltd.Capital Goods-Non Electrical Equipment1.51,044,00047.6
Equityeq hdfc ltd.Finance1.5540,00047.5
Equityeq bharat heavy electricals ltd.Capital Goods - Electrical Equipment1.52,700,00047.0
Equityeq wipro ltd.IT - Software1.51,309,09045.7
Equityeq union bank of indiaBanks1.42,254,77242.0
Equityeq bharat electronics ltd.Consumer Durables1.1270,00034.5
Equityeq bank of barodaBanks1.0526,80830.2
Equityeq oriental bank of commerceBanks1.01,458,42330.1
Equityeq petronet lng ltd.Gas Distribution1.02,400,00030.0
Equityeq niit technologies ltd.IT - Software1.01,108,82430.1
Equityeq clariant chemicals (india) ltd.Chemicals0.7610,00023.1
Equityeq sterlite industries (india) ltd.Non Ferrous Metals0.72,700,00022.6
Equityeq gujarat state petronet ltd.Miscellaneous0.73,620,95220.9
Equityeq birla corporation limited.Cement0.6805,24917.6
Equityeq marico ltd.FMCG0.5808,83116.8
Equityeq coromandel international ltd.Fertilizers0.5900,00016.5
Equityeq ballarpur industries ltd.Paper0.511,189,20814.8
Equityeq ashok leyland ltd.Automobile0.57,200,00014.5
Equityeq indian hotels company ltd.Hotels & Restaurants0.42,312,12711.1
Equityeq gujarat inds.power co.ltd.Power Generation & Distribution0.41,600,00011.0
Equityeq greaves cotton ltd.Capital Goods-Non Electrical Equipment0.31,540,9059.6
Equityeq moil ltd.Mining & Mineral products0.177,1841.5
Term Deposits
Fixed Depositssterm-dep: axis bank ltd.-/-1.3NA40.0
Fixed Depositssterm-dep: andhra bank-/-1.0NA30.1
Fixed Depositssterm-dep: punjab national bank-/-0.6NA20.0
Fixed Depositssterm-dep: allahabad bank-/-0.5NA15.0
Fixed Depositssterm-dep: vijaya bank-/-0.4NA13.0
Fixed Depositssterm-dep: bank of baroda-/-0.4NA12.0
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-2.2NA69.1

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Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Swati Kulkarni

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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