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) : 2752.23
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 [0.36] [0.94] 0.89 7.24 14.46 9.11 12.73 15.34
Category Avg [0.29] [1.88] 2.74 10.72 16.70 14.81 18.75 15.74
Category Best 2.54 2.75 11.28 23.12 38.75 29.82 31.97 37.51
Category Worst [1.61] [6.04] [3.96] [0.08] 2.77 0.80 4.75 [4.20]
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
Vedanta 1458000
H P C L 900000
Bajaj Corp 134637
Out
Name of the Company No of shares
Bajaj Auto 104588
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 8.23 2,241,000.00 226.61
Equity ICICI Bank BANKS 8.11 7,380,000.00 223.32
Equity HDFC Bank BANKS 4.23 652,500.00 116.43
Equity ITC CONSUMER NON DURABLES 4.09 3,942,000.00 112.45
Equity Hind.Zinc NON - FERROUS METALS 3.17 3,079,329.00 87.11
Equity MphasiS SOFTWARE 3.14 1,428,120.00 86.34
Equity Cummins India INDUSTRIAL PRODUCTS 3.09 862,000.00 85.14
Equity TCS SOFTWARE 3.01 333,000.00 82.98
Equity GE Shipping Co TRANSPORTATION 2.99 2,070,000.00 82.30
Equity GAIL (India) GAS 2.81 2,054,000.00 77.38
Equity Mahanagar Gas GAS 2.55 702,000.00 70.15
Equity Tech Mahindra SOFTWARE 2.36 1,683,000.00 64.94
Equity ICICI Pru Life FINANCE 2.34 1,404,000.00 64.44
Equity B P C L PETROLEUM PRODUCTS 2.31 1,350,000.00 63.61
Equity NTPC POWER 2.18 3,654,000.00 60
Equity Credit Analysis FINANCE 2.18 370,574.00 59.98
Equity Hero Motocorp AUTO 1.97 148,500.00 54.29
Equity Tata Chemicals CHEMICALS 1.93 855,000.00 53
Equity Akzo Nobel CONSUMER NON DURABLES 1.91 294,329.00 52.57
Equity Bank of Baroda BANKS 1.85 3,060,000.00 50.81
Equity Castrol India PETROLEUM PRODUCTS 1.73 1,188,000.00 47.60
Equity Sanofi India PHARMACEUTICALS 1.69 108,000.00 46.49
Equity Power Grid Corpn POWER 1.67 2,052,900.00 45.84
Equity M & M Fin. Serv. FINANCE 1.67 1,143,000.00 45.83
Equity Ambuja Cem. CEMENT 1.55 1,620,000.00 42.63
Equity Vedanta NON - FERROUS METALS 1.48 1,458,000.00 40.80
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.47 2,268,000.00 40.54
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.43 72,000.00 39.38
Equity I O C L PETROLEUM PRODUCTS 1.42 1,062,000.00 39.04
Equity Hind. Unilever CONSUMER NON DURABLES 1.40 333,000.00 38.49
Equity St Bk of India BANKS 1.38 1,215,000.00 37.97
Equity P & G Hygiene CONSUMER NON DURABLES 1.31 45,000.00 36.19
Equity Tata Steel FERROUS METALS 1.30 630,000.00 35.73
Equity Torrent Pharma. PHARMACEUTICALS 1.29 270,000.00 35.59
Equity H P C L PETROLEUM PRODUCTS 1.25 900,000.00 34.49
Equity NIIT Tech. SOFTWARE 1.23 657,000.00 33.87
Equity Coromandel Inter FERTILISERS 1.18 720,000.00 32.37
Equity Oil India OIL 0.98 936,900.00 26.94
Equity O N G C OIL 0.96 1,553,000.00 26.31
Equity Exide Inds. AUTO ANCILLARIES 0.86 1,090,000.00 23.71
Equity Hexaware Tech. SOFTWARE 0.84 883,783.00 23.15
Equity Natl. Aluminium NON - FERROUS METALS 0.82 3,240,000.00 22.63
Equity Engineers India CONSTRUCTION PROJECT 0.78 1,350,000.00 21.44
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.77 270,000.00 21.07
Equity I D F C FINANCE 0.73 3,420,000.00 20.09
Equity Ashok Leyland AUTO 0.68 1,710,000.00 18.72
Equity Torrent Power POWER 0.65 990,000.00 18.01
Equity J & K Bank BANKS 0.57 1,881,000.00 15.66
Equity Vardhman Textile TEXTILES - COTTON 0.53 120,000.00 14.62
Equity Bajaj Corp CONSUMER NON DURABLES 0.20 134,637.00 5.41
Equity Coal India MINERALS/MINING 0.19 214,986.00 5.36
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.09 2,457,000.00 2.38
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.55 0.00 15.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.90 0.00 24.90
 
 
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.) : 145,339.89
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