anubhai
Back OfficeUTI-Dividend Yield Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dividend Yield Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 3,772.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.80 | -3.92 | 1.40 | -0.26 | -2.17 | 11.94 | 10.62 | 13.07 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.71 |
| ICICI Bank | 5.97 |
| SBI | 3.44 |
| Tech Mahindra | 3.13 |
| M & M | 3.00 |
| Kotak Mah. Bank | 2.89 |
| Bharti Airtel | 2.88 |
| Infosys | 2.55 |
| Axis Bank | 2.50 |
| Power Grid Corpn | 2.24 |
| Maruti Suzuki | 2.23 |
| Torrent Pharma. | 2.01 |
| TCS | 1.91 |
| NTPC | 1.82 |
| Coal India | 1.81 |
| Cams Services | 1.81 |
| Cipla | 1.72 |
| Ajanta Pharma | 1.71 |
| Mphasis | 1.67 |
| Hero Motocorp | 1.66 |
| ITC | 1.59 |
| Bharat Electron | 1.59 |
| Eicher Motors | 1.58 |
| Tata Steel | 1.56 |
| O N G C | 1.54 |
| M & M Fin. Serv. | 1.53 |
| Crompton Gr. Con | 1.44 |
| Aster DM Quality | 1.42 |
| Hind.Aeronautics | 1.40 |
| Metropolis Healt | 1.36 |
| GE Shipping Co | 1.34 |
| DLF | 1.28 |
| JSW Dulux | 1.26 |
| Mahanagar Gas | 1.24 |
| B P C L | 1.22 |
| Dabur India | 1.21 |
| Pfizer | 1.19 |
| SKF India Indus. | 1.13 |
| Life Insurance | 1.11 |
| Cera Sanitary. | 1.03 |
| Vedant Fashions | 1.03 |
| Vedanta Aluminiu | 0.96 |
| ICICI Lombard | 0.92 |
| Kajaria Ceramics | 0.88 |
| Manipal Health | 0.86 |
| Oil India | 0.83 |
| Emami | 0.77 |
| ICICI AMC | 0.73 |
| LTM | 0.68 |
| SBI Funds Mgt. | 0.65 |
| KPIT Technologi. | 0.62 |
| P & G Hygiene | 0.55 |
| Indiamart Inter. | 0.49 |
| Sanofi Consumer | 0.46 |
| Gsec2029 | 0.54 |
| C C I | 0.01 |
| Net CA & Others | 1.07 |
| Knowledge Realty | 1.87 |
| Bagmane Prime RE | 0.85 |
| Mindspace Busine | 0.79 |
| Embassy Off.REIT | 0.76 |
| Brookfield India | 0.63 |
| Indus Inf. Trust | 1.35 |
