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) | 3,749.04 |
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 | -0.37 | 0.23 | 0.85 | -1.18 | 0.83 | 14.88 | 12.99 | 13.37 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.73 |
| ICICI Bank | 5.69 |
| SBI | 3.42 |
| Bharti Airtel | 2.96 |
| M & M | 2.82 |
| Tech Mahindra | 2.77 |
| Kotak Mah. Bank | 2.72 |
| Power Grid Corpn | 2.41 |
| Maruti Suzuki | 2.33 |
| Infosys | 2.20 |
| Torrent Pharma. | 2.09 |
| Axis Bank | 1.97 |
| Coal India | 1.92 |
| NTPC | 1.90 |
| Cams Services | 1.86 |
| Cipla | 1.86 |
| ITC | 1.76 |
| Ajanta Pharma | 1.70 |
| Crompton Gr. Con | 1.69 |
| TCS | 1.63 |
| Tata Steel | 1.61 |
| Bharat Electron | 1.59 |
| Aster DM Health. | 1.55 |
| GE Shipping Co | 1.54 |
| Bank of Baroda | 1.53 |
| O N G C | 1.52 |
| ICICI Lombard | 1.51 |
| Mphasis | 1.50 |
| Eicher Motors | 1.47 |
| Hind.Aeronautics | 1.46 |
| Mahanagar Gas | 1.37 |
| Dabur India | 1.35 |
| M & M Fin. Serv. | 1.35 |
| JSW Dulux | 1.30 |
| Metropolis Healt | 1.28 |
| Cera Sanitary. | 1.20 |
| DLF | 1.16 |
| B P C L | 1.15 |
| Pfizer | 1.12 |
| SKF India Indus. | 1.12 |
| Hero Motocorp | 1.09 |
| Vedanta Aluminiu | 1.00 |
| Kajaria Ceramics | 0.91 |
| Emami | 0.86 |
| ICICI AMC | 0.80 |
| Vedant Fashions | 0.77 |
| Oil India | 0.72 |
| P & G Hygiene | 0.60 |
| Indiamart Inter. | 0.58 |
| Sanofi Consumer | 0.52 |
| SKF India | 0.52 |
| LTM | 0.47 |
| KPIT Technologi. | 0.38 |
| Gsec2029 | 0.55 |
| C C I | 0.01 |
| Net CA & Others | 1.90 |
| Knowledge Realty | 1.97 |
| Bagmane Prime RE | 0.83 |
| Mindspace Busine | 0.79 |
| Embassy Off.REIT | 0.76 |
| Brookfield India | 0.62 |
| Indus Inf. Trust | 1.28 |
