UTI-Dividend Yield Fund (D)
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) : 2809.76
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 1.08 [0.44] 2.48 7.58 24.57 8.47 12.52 15.51
Category Avg 1.12 1.18 4.12 10.38 33.01 14.41 18.30 16.92
Category Best 3.40 9.69 24.08 38.88 69.14 32.19 36.60 40.06
Category Worst [1.18] [3.25] [3.91] 1.94 14.85 4.58 6.45 [0.84]
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
Jyothy Lab. 384137
Bharti Infra. 324000
Reliance Nip.Lif 457187
Out
Name of the Company No of shares
Axis Bank 279000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 7.93 2,241,000.00 218.74
Equity ICICI Bank BANKS 5.62 5,040,000.00 155.01
Equity ITC CONSUMER NON DURABLES 4.30 4,635,000.00 118.68
Equity MphasiS SOFTWARE 3.78 1,428,120.00 104.10
Equity Tech Mahindra SOFTWARE 3.64 2,052,000.00 100.39
Equity GAIL (India) GAS 3.49 2,054,000.00 96.21
Equity Hind.Zinc NON - FERROUS METALS 3.34 3,079,329.00 92.20
Equity TCS SOFTWARE 3.18 333,000.00 87.81
Equity GE Shipping Co TRANSPORTATION 2.71 1,872,000.00 74.70
Equity Mahanagar Gas GAS 2.64 657,000.00 72.83
Equity HDFC Bank BANKS 2.54 378,000.00 70.07
Equity B P C L PETROLEUM PRODUCTS 2.47 1,350,000.00 68.02
Equity Cummins India INDUSTRIAL PRODUCTS 2.42 769,832.00 66.79
Equity NTPC POWER 2.40 3,654,000.00 66.19
Equity Tata Chemicals CHEMICALS 2.21 837,000.00 60.83
Equity Hero Motocorp AUTO 2.02 153,000.00 55.59
Equity ICICI Pru Life FINANCE 1.91 1,404,000.00 52.78
Equity Sanofi India PHARMACEUTICALS 1.73 108,000.00 47.62
Equity Castrol India PETROLEUM PRODUCTS 1.72 1,188,000.00 47.48
Equity O N G C OIL 1.65 2,520,000.00 45.52
Equity I O C L PETROLEUM PRODUCTS 1.64 1,152,000.00 45.33
Equity Power Grid Corpn POWER 1.61 2,151,000.00 44.32
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.59 72,000.00 43.82
Equity Tata Steel FERROUS METALS 1.59 630,000.00 43.73
Equity Akzo Nobel CONSUMER NON DURABLES 1.58 243,000.00 43.44
Equity Vedanta NON - FERROUS METALS 1.56 1,458,000.00 43.08
Equity Ambuja Cem. CEMENT 1.54 1,620,000.00 42.53
Equity Hind. Unilever CONSUMER NON DURABLES 1.54 333,000.00 42.37
Equity P & G Hygiene CONSUMER NON DURABLES 1.53 45,000.00 42.30
Equity NIIT Tech. SOFTWARE 1.52 657,000.00 41.98
Equity Torrent Pharma. PHARMACEUTICALS 1.51 324,462.00 41.73
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.49 2,205,000.00 40.97
Equity H P C L PETROLEUM PRODUCTS 1.36 900,000.00 37.50
Equity Coromandel Inter FERTILISERS 1.35 720,000.00 37.35
Equity Oil India OIL 1.23 936,900.00 33.91
Equity Coal India MINERALS/MINING 1.22 1,220,014.00 33.65
Equity Natl. Aluminium NON - FERROUS METALS 1.15 3,870,000.00 31.68
Equity CARE Ratings FINANCE 1.05 210,960.00 29.03
Equity M & M Fin. Serv. FINANCE 1.03 648,000.00 28.41
Equity Torrent Power POWER 1.03 990,000.00 28.35
Equity Engineers India CONSTRUCTION PROJECT 0.92 1,350,000.00 25.33
Equity Hexaware Tech. SOFTWARE 0.88 720,000.00 24.27
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.85 270,000.00 23.48
Equity NLC India POWER 0.70 1,847,255.00 19.33
Equity Container Corpn. TRANSPORTATION 0.69 145,800.00 19.07
Equity Bank of Baroda BANKS 0.68 1,107,000.00 18.72
Equity Ashok Leyland AUTO 0.58 1,350,000.00 15.91
Equity Vardhman Textile TEXTILES - COTTON 0.57 120,000.00 15.71
Equity Exide Inds. AUTO ANCILLARIES 0.54 720,000.00 14.76
Equity Jyothy Lab. CONSUMER NON DURABLES 0.52 384,137.00 14.44
Equity J & K Bank BANKS 0.50 1,881,000.00 13.90
Equity Indian Energy Ex FINANCE 0.45 81,249.00 12.46
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.45 324,000.00 12.43
Equity Bajaj Corp CONSUMER NON DURABLES 0.45 252,000.00 12.28
Equity Reliance Nip.Lif FINANCE 0.44 457,187.00 12.05
Equity Rallis India PESTICIDES 0.17 192,619.00 4.73
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.09 2,457,000.00 2.46
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.55 0.00 15.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.14 0.00 3.85
 
 
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.) : 150,669.25
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