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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Dividend Yield Fund - Direct Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Swati Kulkarni |
| Net Assets (Rs. cr) | : | 2916.95 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.81 | [6.89] | [5.31] | [10.55] | 10.34 | 15.24 | 11.87 | 12.27 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 103.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 8.42 | 1,566,000.00 | 245.48 |
| Equity | ITC | Diversified FMCG | 7.02 | 7,893,000.00 | 204.86 |
| Equity | Tech Mahindra | IT - Software | 6.68 | 1,548,000.00 | 194.89 |
| Equity | Mphasis | IT - Software | 6.32 | 648,000.00 | 184.24 |
| Equity | NTPC | Power | 5.27 | 9,846,000.00 | 153.79 |
| Equity | TCS | IT - Software | 4.10 | 337,328.00 | 119.64 |
| Equity | Hind. Unilever | Diversified FMCG | 3.86 | 504,000.00 | 112.64 |
| Equity | Tata Steel | Ferrous Metals | 3.61 | 828,000.00 | 105.24 |
| Equity | L & T Infotech | IT - Software | 3.24 | 195,300.00 | 94.51 |
| Equity | Marico | Personal Products | 3.05 | 1,705,500.00 | 88.98 |
| Equity | ICICI Bank | Banks | 2.73 | 1,071,000.00 | 79.61 |
| Equity | B P C L | Petroleum Products | 2.61 | 2,099,826.00 | 76.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 270,000.00 | 75.99 |
| Equity | GAIL (India) | Gas | 2.46 | 4,500,000.00 | 71.62 |
| Equity | H P C L | Petroleum Products | 2.19 | 2,358,000.00 | 63.74 |
| Equity | GE Shipping Co | Transport Services | 2.14 | 1,612,651.00 | 62.49 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 153,000.00 | 57.06 |
| Equity | Cummins India | Industrial Products | 1.84 | 522,000.00 | 53.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.74 | 567,000.00 | 50.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 2,097,000.00 | 50.02 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.64 | 68,400.00 | 47.71 |
| Equity | ICICI Securities | Capital Markets | 1.54 | 801,000.00 | 44.91 |
| Equity | P & G Hygiene | Personal Products | 1.51 | 31,500.00 | 44.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 1,161,000.00 | 43.21 |
| Equity | O N G C | Oil | 1.44 | 2,610,000.00 | 41.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.34 | 1,215,000.00 | 39.11 |
| Equity | ICICI Pru Life | Insurance | 1.27 | 702,000.00 | 36.91 |
| Equity | Coal India | Consumable Fuels | 1.14 | 1,823,000.00 | 33.33 |
| Equity | Indian Energy Ex | Capital Markets | 1.11 | 1,503,000.00 | 32.25 |
| Equity | Cams Services | Capital Markets | 1.06 | 124,200.00 | 30.78 |
| Equity | Indus Towers | Telecom - Services | 0.95 | 1,323,900.00 | 27.67 |
| Equity | Muthoot Finance | Finance | 0.94 | 216,000.00 | 27.28 |
| Equity | Jyothy Labs | Household Products | 0.86 | 1,620,000.00 | 25 |
| Equity | Oil India | Oil | 0.85 | 1,080,000.00 | 24.67 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.83 | 300,290.00 | 24.35 |
| Equity | Coforge | IT - Software | 0.83 | 57,600.00 | 24.19 |
| Equity | Container Corpn. | Transport Services | 0.77 | 346,500.00 | 22.40 |
| Equity | CESC | Power | 0.74 | 2,520,000.00 | 21.58 |
| Equity | Akzo Nobel | Consumer Durables | 0.70 | 108,000.00 | 20.29 |
| Equity | H D F C | Finance | 0.69 | 90,000.00 | 20.07 |
| Equity | Aditya AMC | Capital Markets | 0.62 | 350,493.00 | 18.23 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 72,000.00 | 18.05 |
| Equity | MOIL | Minerals & Mining | 0.56 | 920,656.00 | 16.37 |
| Equity | HDFC Bank | Banks | 0.51 | 108,000.00 | 14.95 |
| Equity | Mahanagar Gas | Gas | 0.47 | 180,000.00 | 13.85 |
| Equity | Bajaj Consumer | Personal Products | 0.44 | 765,000.00 | 12.82 |
| Equity | Firstsour.Solu. | IT - Services | 0.34 | 783,000.00 | 9.79 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.17 | 49,800,000.00 | 4.94 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 0.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0.00 | 30.31 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Swati Kulkarni |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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