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) : 2764.37
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 1.37 3.41 8.77 9.72 24.33 15.35 13.22 15.62
Category Avg 1.53 5.78 11.34 10.28 27.67 22.38 18.90 17.21
Category Best 4.20 11.89 22.03 20.96 53.68 42.98 32.44 42.51
Category Worst [0.33] 1.08 3.51 2.57 7.68 6.39 4.39 [2.06]
Latest Payouts
  Dividends Bonus
Ratio 5.5 NA
Date 12/24/2016 12:00:00 AM 12/24/2016 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.19 7,182,000.00 198.83
Equity Infosys SOFTWARE 6.52 1,763,000.00 180.22
Equity HDFC Bank BANKS 5.12 981,000.00 141.51
Equity ITC CONSUMER NON DURABLES 4 3,942,000.00 110.49
Equity GE Shipping Co TRANSPORTATION 3.12 2,070,000.00 86.32
Equity Cummins India INDUSTRIAL PRODUCTS 2.96 862,000.00 81.84
Equity GAIL (India) GAS 2.80 2,054,000.00 77.43
Equity Mahanagar Gas GAS 2.71 837,000.00 74.95
Equity MphasiS SOFTWARE 2.68 1,278,000.00 74.11
Equity Bank of Baroda BANKS 2.42 3,870,000.00 66.93
Equity Ambuja Cem. CEMENT 2.31 2,700,000.00 63.90
Equity IRB Infra.Devl. CONSTRUCTION 2.31 2,700,000.00 63.83
Equity ICICI Pru Life FINANCE 2.30 1,660,500.00 63.50
Equity B P C L PETROLEUM PRODUCTS 2.22 945,000.00 61.41
Equity NTPC POWER 2.19 3,654,000.00 60.66
Equity St Bk of India BANKS 2.11 1,985,000.00 58.24
Equity Akzo Nobel CONSUMER NON DURABLES 2.05 297,000.00 56.79
Equity Tata Chemicals CHEMICALS 2.01 927,000.00 55.50
Equity Credit Analysis FINANCE 1.90 309,650.00 52.41
Equity Vardhman Textile TEXTILES - COTTON 1.85 390,212.00 51.22
Equity M & M Fin. Serv. FINANCE 1.85 1,620,000.00 51.01
Equity Sanofi India PHARMACEUTICALS 1.84 108,000.00 50.79
Equity Castrol India PETROLEUM PRODUCTS 1.79 1,142,675.00 49.41
Equity Hero Motocorp AUTO 1.73 148,500.00 47.85
Equity Hind.Zinc NON - FERROUS METALS 1.68 1,611,000.00 46.53
Equity Wipro SOFTWARE 1.68 900,000.00 46.41
Equity TCS SOFTWARE 1.58 180,000.00 43.77
Equity Federal Bank BANKS 1.58 4,770,000.00 43.62
Equity Torrent Pharma. PHARMACEUTICALS 1.52 270,000.00 41.92
Equity Axis Bank BANKS 1.52 854,000.00 41.91
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.48 2,608,110.00 40.88
Equity Blue Star CONSUMER DURABLES 1.47 585,000.00 40.51
Equity Guj.St.Petronet GAS 1.32 2,259,900.00 36.50
Equity P & G Hygiene CONSUMER NON DURABLES 1.24 45,000.00 34.16
Equity Bajaj Auto AUTO 1.18 116,100.00 32.57
Equity Oil India OIL 1.17 972,000.00 32.45
Equity Hind. Unilever CONSUMER NON DURABLES 1.10 333,000.00 30.36
Equity I O C L PETROLEUM PRODUCTS 1.08 774,000.00 29.96
Equity Exide Inds. AUTO ANCILLARIES 1.06 1,306,000.00 29.30
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.05 279,000.00 29.07
Equity I D F C FINANCE 1.05 5,310,000.00 28.94
Equity NIIT Tech. SOFTWARE 1.04 657,000.00 28.62
Equity Coromandel Inter FERTILISERS 1.02 900,000.00 28.07
Equity Power Grid Corpn POWER 1.01 1,422,000.00 28.06
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.01 54,000.00 27.84
Equity SRF TEXTILE PRODUCTS 0.90 153,000.00 24.90
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.77 270,000.00 21.35
Equity Hexaware Tech. SOFTWARE 0.69 883,783.00 19
Equity Glaxosmit Pharma PHARMACEUTICALS 0.63 63,000.00 17.29
Equity J & K Bank BANKS 0.44 1,635,356.00 12.27
Equity Clariant Chemica CHEMICALS 0.30 117,000.00 8.40
Equity Coal India MINERALS/MINING 0.23 214,986.00 6.29
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.08 2,457,000.00 2.32
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.53 0.00 14.52
Fixed Deposits SHCIL -/- 0.01 0.00 0.28
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.62 0.00 17.15
 
 
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. Sachit Jain
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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