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) : 3185.23
NAV Details
NAV Date : 17-Oct-14
NAV [Rs.] : 16.12
Buy/Resale Price [Rs.] : 16.12
Sell/Repurchase Price [Rs.] : 16.12
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.43] [1.73] 3.17 20.55 37.20 13.08 11.52 17.25
Category Avg [1.06] [2.37] 4.08 27.02 50.62 19.10 12.31 19.12
Category Best 1.22 0.95 12.96 57.99 127.17 34.47 23.69 89.66
Category Worst [4.07] [5.62] [7.56] 0.83 8.45 2.77 [7.99] [8.59]
Latest Payouts
  Dividends Bonus
Ratio 6 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity EQ ITC LTD. Tobacco Products 6.76 65,00,000 210.83
Equity EQ INFOSYS LTD. IT - Software 6.18 7,72,000 192.91
Equity EQ STATE BANK OF INDIA Banks 5.35 8,55,000 167.05
Equity EQ ICICI BANK LTD Banks 4.48 13,06,000 139.84
Equity EQ HDFC BANK LTD. Banks 3.65 17,00,000 113.82
Equity EQ NTPC LTD. Power Generation & Distribution 3.19 69,30,000 99.62
Equity EQ GLAXOSMITHKLINE PHARMACUETICALS LTD. Pharmaceuticals 3.14 4,20,000 98.04
Equity EQ GRASIM INDUSTRIES LTD. Textiles 3.10 3,50,000 96.60
Equity EQ AKZO NOBEL INDIA LTD. Paints/Varnish 2.96 8,10,000 92.51
Equity EQ AXIS BANK LTD. Banks 2.92 6,87,189 91.07
Equity EQ ACC LTD Cement 2.68 6,84,000 83.63
Equity EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Natural Gas 2.65 25,00,000 82.78
Equity EQ TATA CONSULTANCY SERVICES LTD. IT - Software 2.63 5,40,000 81.98
Equity EQ HERO MOTOCORP LTD. Automobile 2.59 4,86,000 80.82
Equity EQ LIC HOUSING FINANCE LTD. Finance 2.39 29,25,000 74.51
Equity EQ AMBUJA CEMENTS LTD. Cement 2.16 36,00,000 67.27
Equity EQ ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment 2.12 28,00,000 66.09
Equity EQ TATA CHEMICALS LTD. Fertilizers 2.11 23,40,000 65.88
Equity EQ BAJAJ AUTO LTD. Automobile 2.03 3,28,875 63.27
Equity EQ GAIL (INDIA) LTD. Gas Distribution 1.99 19,80,000 62.03
Equity EQ GREAT EASTERN SHIPPING CO. LTD. Shipping 1.93 28,26,000 60.25
Equity EQ HINDUSTAN UNILEVER LTD. FMCG 1.88 10,00,000 58.52
Equity EQ OIL INDIA LTD. Crude Oil & Natural Gas 1.88 10,20,210 58.62
Equity EQ COAL INDIA LTD. Mining & Mineral products 1.66 17,10,000 51.74
Equity EQ BHARAT PETROLEUM CORPORATION LTD. Refineries 1.56 13,25,000 48.62
Equity EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD. FMCG 1.54 1,73,000 48.12
Equity EQ CUMMINS INDIA LTD. Capital Goods-Non Electrical Equipment 1.53 10,44,000 47.59
Equity EQ HDFC LTD. Finance 1.52 5,40,000 47.47
Equity EQ BHARAT HEAVY ELECTRICALS LTD. Capital Goods - Electrical Equipment 1.51 27,00,000 47.05
Equity EQ WIPRO LTD. IT - Software 1.46 13,09,090 45.69
Equity EQ UNION BANK OF INDIA Banks 1.35 22,54,772 42.02
Equity EQ BHARAT ELECTRONICS LTD. Consumer Durables 1.10 2,70,000 34.46
Equity EQ BANK OF BARODA Banks 0.97 5,26,808 30.25
Equity EQ ORIENTAL BANK OF COMMERCE Banks 0.97 14,58,423 30.12
Equity EQ PETRONET LNG LTD. Gas Distribution 0.96 24,00,000 29.95
Equity EQ NIIT TECHNOLOGIES LTD. IT - Software 0.96 11,08,824 30.09
Equity EQ CLARIANT CHEMICALS (INDIA) LTD. Chemicals 0.74 6,10,000 23.12
Equity EQ STERLITE INDUSTRIES (INDIA) LTD. Non Ferrous Metals 0.72 27,00,000 22.60
Equity EQ GUJARAT STATE PETRONET LTD. Miscellaneous 0.67 36,20,952 20.86
Equity EQ BIRLA CORPORATION LIMITED. Cement 0.56 8,05,249 17.57
Equity EQ MARICO LTD. FMCG 0.54 8,08,831 16.80
Equity EQ COROMANDEL INTERNATIONAL LTD. Fertilizers 0.53 9,00,000 16.48
Equity EQ BALLARPUR INDUSTRIES LTD. Paper 0.47 1,11,89,208 14.77
Equity EQ ASHOK LEYLAND LTD. Automobile 0.46 72,00,000 14.47
Equity EQ INDIAN HOTELS COMPANY LTD. Hotels & Restaurants 0.36 23,12,127 11.10
Equity EQ GUJARAT INDS.POWER CO.LTD. Power Generation & Distribution 0.35 16,00,000 10.96
Equity EQ GREAVES COTTON LTD. Capital Goods-Non Electrical Equipment 0.31 15,40,905 9.60
Equity EQ MOIL LTD. Mining & Mineral products 0.05 77,184 1.54
 
Term Deposits
Fixed Deposits STERM-DEP: AXIS BANK LTD. -/- 1.28 0 40
Fixed Deposits STERM-DEP: ANDHRA BANK -/- 0.96 0 30.05
Fixed Deposits STERM-DEP: PUNJAB NATIONAL BANK -/- 0.64 0 20
Fixed Deposits STERM-DEP: ALLAHABAD BANK -/- 0.48 0 14.97
Fixed Deposits STERM-DEP: VIJAYA BANK -/- 0.42 0 12.98
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.39 0 12.02
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 2.21 0 69.06
 
 
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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