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) : 2796.41
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.08] 0.38 4.32 17.17 18.94 9.74 13.13 15.37
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
Latest Payouts
  Dividends Bonus
Ratio 7.5 NA
Date 6/15/2017 12:00:00 AM 6/15/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Tech Mahindra 1245000
Tata Steel 630000
Engineers India 1350000
O N G C 135000
Out
Name of the Company No of shares
Federal Bank 4140000
Bharat Forge 279000
SRF 81000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.55 7,326,000.00 239.16
Equity Infosys SOFTWARE 6.35 1,817,143.00 177.54
Equity HDFC Bank BANKS 5.63 963,000.00 157.57
Equity ITC CONSUMER NON DURABLES 4.40 3,942,000.00 122.91
Equity MphasiS SOFTWARE 3.04 1,386,000.00 85.04
Equity GAIL (India) GAS 3.04 2,054,000.00 85.04
Equity GE Shipping Co TRANSPORTATION 2.91 2,070,000.00 81.33
Equity Cummins India INDUSTRIAL PRODUCTS 2.90 862,000.00 81.15
Equity TCS SOFTWARE 2.82 309,418.00 78.80
Equity Mahanagar Gas GAS 2.61 756,000.00 73.05
Equity B P C L PETROLEUM PRODUCTS 2.51 945,000.00 70.18
Equity Bank of Baroda BANKS 2.46 3,870,000.00 68.91
Equity ICICI Pru Life FINANCE 2.32 1,593,000.00 64.81
Equity NTPC POWER 2.09 3,654,000.00 58.54
Equity Tata Chemicals CHEMICALS 2.08 927,000.00 58.24
Equity M & M Fin. Serv. FINANCE 2.08 1,620,000.00 58.14
Equity Hero Motocorp AUTO 1.99 148,500.00 55.62
Equity St Bk of India BANKS 1.95 1,895,000.00 54.63
Equity Ambuja Cem. CEMENT 1.94 2,250,000.00 54.28
Equity Akzo Nobel CONSUMER NON DURABLES 1.90 297,000.00 53.21
Equity Credit Analysis FINANCE 1.84 360,000.00 51.56
Equity Tech Mahindra SOFTWARE 1.74 1,245,000.00 48.56
Equity Castrol India PETROLEUM PRODUCTS 1.73 1,142,675.00 48.47
Equity Wipro SOFTWARE 1.72 900,000.00 48.20
Equity Sanofi India PHARMACEUTICALS 1.58 108,000.00 44.11
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.55 2,511,000.00 43.35
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.36 72,000.00 38.09
Equity Guj.St.Petronet GAS 1.34 2,205,000.00 37.57
Equity Hind.Zinc NON - FERROUS METALS 1.31 1,521,000.00 36.56
Equity Hind. Unilever CONSUMER NON DURABLES 1.27 333,000.00 35.53
Equity Vardhman Textile TEXTILES - COTTON 1.25 270,000.00 35.02
Equity NIIT Tech. SOFTWARE 1.23 657,000.00 34.33
Equity P & G Hygiene CONSUMER NON DURABLES 1.20 45,000.00 33.53
Equity Torrent Pharma. PHARMACEUTICALS 1.19 270,000.00 33.30
Equity I O C L PETROLEUM PRODUCTS 1.19 774,000.00 33.24
Equity Bajaj Auto AUTO 1.18 116,100.00 33.04
Equity Axis Bank BANKS 1.16 630,000.00 32.39
Equity Tata Steel FERROUS METALS 1.14 630,000.00 31.80
Equity I D F C FINANCE 1.12 5,310,000.00 31.36
Equity Oil India OIL 1.07 972,000.00 29.82
Equity Coromandel Inter FERTILISERS 1.06 720,000.00 29.63
Equity Power Grid Corpn POWER 1.06 1,422,000.00 29.57
Equity Exide Inds. AUTO ANCILLARIES 0.97 1,180,000.00 27.17
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.77 270,000.00 21.55
Equity Engineers India CONSTRUCTION PROJECT 0.76 1,350,000.00 21.34
Equity Hexaware Tech. SOFTWARE 0.74 883,783.00 20.77
Equity Natl. Aluminium NON - FERROUS METALS 0.65 2,700,000.00 18.24
Equity Torrent Power POWER 0.61 900,000.00 17.17
Equity Glaxosmit Pharma PHARMACEUTICALS 0.55 63,000.00 15.31
Equity J & K Bank BANKS 0.54 1,854,622.00 15.15
Equity Coal India MINERALS/MINING 0.20 214,986.00 5.64
Equity O N G C OIL 0.09 135,000.00 2.39
Equity Clariant Chemica CHEMICALS 0.08 36,000.00 2.24
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.08 2,457,000.00 2.37
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.54 0.00 15.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.53 0.00 14.78
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 136,810.09
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. 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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