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) : 2708.94
NAV Details
NAV Date : 08-Dec-16
NAV [Rs.] : 15.27
Buy/Resale Price [Rs.] : 15.27
Sell/Repurchase Price [Rs.] : 15.27
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 [1.55] [3.52] [5.85] 3.19 7.01 13.04 10.01 14.68
Category Avg [1.69] [5.45] [7.25] 4.48 7.34 20.06 16.19 13.44
Category Best 0.22 4.89 5.23 25.42 38.17 44.28 29.24 38.59
Category Worst [3.94] [10.98] [15.31] [5.90] [4.39] 4.72 0.75 [10.80]
Latest Payouts
  Dividends Bonus
Ratio 5.5 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
No Data Found
Out
Name of the Company No of shares
No Data Found
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 6,500,000.00 210.83
Equity EQ INFOSYS LTD. IT - Software 6.18 772,000.00 192.91
Equity EQ STATE BANK OF INDIA Banks 5.35 855,000.00 167.05
Equity EQ ICICI BANK LTD Banks 4.48 1,306,000.00 139.84
Equity EQ HDFC BANK LTD. Banks 3.65 1,700,000.00 113.82
Equity EQ NTPC LTD. Power Generation & Distribution 3.19 6,930,000.00 99.62
Equity EQ GLAXOSMITHKLINE PHARMACUETICALS LTD. Pharmaceuticals 3.14 420,000.00 98.04
Equity EQ GRASIM INDUSTRIES LTD. Textiles 3.10 350,000.00 96.60
Equity EQ AKZO NOBEL INDIA LTD. Paints/Varnish 2.96 810,000.00 92.51
Equity EQ AXIS BANK LTD. Banks 2.92 687,189.00 91.07
Equity EQ ACC LTD Cement 2.68 684,000.00 83.63
Equity EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Natural Gas 2.65 2,500,000.00 82.78
Equity EQ TATA CONSULTANCY SERVICES LTD. IT - Software 2.63 540,000.00 81.98
Equity EQ HERO MOTOCORP LTD. Automobile 2.59 486,000.00 80.82
Equity EQ LIC HOUSING FINANCE LTD. Finance 2.39 2,925,000.00 74.51
Equity EQ AMBUJA CEMENTS LTD. Cement 2.16 3,600,000.00 67.27
Equity EQ ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment 2.12 2,800,000.00 66.09
Equity EQ TATA CHEMICALS LTD. Fertilizers 2.11 2,340,000.00 65.88
Equity EQ BAJAJ AUTO LTD. Automobile 2.03 328,875.00 63.27
Equity EQ GAIL (INDIA) LTD. Gas Distribution 1.99 1,980,000.00 62.03
Equity EQ GREAT EASTERN SHIPPING CO. LTD. Shipping 1.93 2,826,000.00 60.25
Equity EQ HINDUSTAN UNILEVER LTD. FMCG 1.88 1,000,000.00 58.52
Equity EQ OIL INDIA LTD. Crude Oil & Natural Gas 1.88 1,020,210.00 58.62
Equity EQ COAL INDIA LTD. Mining & Mineral products 1.66 1,710,000.00 51.74
Equity EQ BHARAT PETROLEUM CORPORATION LTD. Refineries 1.56 1,325,000.00 48.62
Equity EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD. FMCG 1.54 173,000.00 48.12
Equity EQ CUMMINS INDIA LTD. Capital Goods-Non Electrical Equipment 1.53 1,044,000.00 47.59
Equity EQ HDFC LTD. Finance 1.52 540,000.00 47.47
Equity EQ BHARAT HEAVY ELECTRICALS LTD. Capital Goods - Electrical Equipment 1.51 2,700,000.00 47.05
Equity EQ WIPRO LTD. IT - Software 1.46 1,309,090.00 45.69
Equity EQ UNION BANK OF INDIA Banks 1.35 2,254,772.00 42.02
Equity EQ BHARAT ELECTRONICS LTD. Consumer Durables 1.10 270,000.00 34.46
Equity EQ BANK OF BARODA Banks 0.97 526,808.00 30.25
Equity EQ ORIENTAL BANK OF COMMERCE Banks 0.97 1,458,423.00 30.12
Equity EQ PETRONET LNG LTD. Gas Distribution 0.96 2,400,000.00 29.95
Equity EQ NIIT TECHNOLOGIES LTD. IT - Software 0.96 1,108,824.00 30.09
Equity EQ CLARIANT CHEMICALS (INDIA) LTD. Chemicals 0.74 610,000.00 23.12
Equity EQ STERLITE INDUSTRIES (INDIA) LTD. Non Ferrous Metals 0.72 2,700,000.00 22.60
Equity EQ GUJARAT STATE PETRONET LTD. Miscellaneous 0.67 3,620,952.00 20.86
Equity EQ BIRLA CORPORATION LIMITED. Cement 0.56 805,249.00 17.57
Equity EQ MARICO LTD. FMCG 0.54 808,831.00 16.80
Equity EQ COROMANDEL INTERNATIONAL LTD. Fertilizers 0.53 900,000.00 16.48
Equity EQ BALLARPUR INDUSTRIES LTD. Paper 0.47 11,189,208.00 14.77
Equity EQ ASHOK LEYLAND LTD. Automobile 0.46 7,200,000.00 14.47
Equity EQ INDIAN HOTELS COMPANY LTD. Hotels & Restaurants 0.36 2,312,127.00 11.10
Equity EQ GUJARAT INDS.POWER CO.LTD. Power Generation & Distribution 0.35 1,600,000.00 10.96
Equity EQ GREAVES COTTON LTD. Capital Goods-Non Electrical Equipment 0.31 1,540,905.00 9.60
Equity EQ MOIL LTD. Mining & Mineral products 0.05 77,184.00 1.54
 
Term Deposits
Fixed Deposits STERM-DEP: AXIS BANK LTD. -/- 1.28 0.00 40
Fixed Deposits STERM-DEP: ANDHRA BANK -/- 0.96 0.00 30.05
Fixed Deposits STERM-DEP: PUNJAB NATIONAL BANK -/- 0.64 0.00 20
Fixed Deposits STERM-DEP: ALLAHABAD BANK -/- 0.48 0.00 14.97
Fixed Deposits STERM-DEP: VIJAYA BANK -/- 0.42 0.00 12.98
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.39 0.00 12.02
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 2.21 0.00 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 : Mr. S Ravi
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