anubhai
Back OfficeUTI-Dividend Yield Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Dividend Yield Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Apr-2005 |
| Fund Manager | Swati Kulkarni |
| Net Assets(Rs. cr) | 3,904.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.33 | 0.42 | 3.18 | 5.36 | 0.66 | 19.23 | 19.54 | 15.09 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.17 |
| ICICI Bank | 5.17 |
| Kotak Mah. Bank | 3.37 |
| Tech Mahindra | 3.37 |
| SBI | 3.36 |
| Infosys | 3.27 |
| M & M | 3.11 |
| Bharti Airtel | 3.00 |
| ITC | 2.69 |
| Power Grid Corpn | 2.36 |
| TCS | 2.15 |
| Coal India | 2.14 |
| Maruti Suzuki | 2.07 |
| GE Shipping Co | 2.07 |
| NTPC | 2.03 |
| Bajaj Auto | 2.00 |
| Eicher Motors | 1.97 |
| Bharat Electron | 1.96 |
| ICICI Lombard | 1.89 |
| Cams Services | 1.77 |
| O N G C | 1.77 |
| Torrent Pharma. | 1.73 |
| Cipla | 1.73 |
| Mphasis | 1.66 |
| B P C L | 1.60 |
| HCL Technologies | 1.58 |
| Tata Steel | 1.55 |
| M & M Fin. Serv. | 1.54 |
| Crompton Gr. Con | 1.54 |
| Dabur India | 1.50 |
| Ajanta Pharma | 1.42 |
| Mahanagar Gas | 1.40 |
| Vedanta | 1.39 |
| Pfizer | 1.33 |
| Metropolis Healt | 1.19 |
| Aditya AMC | 1.07 |
| Hind. Unilever | 1.07 |
| Kajaria Ceramics | 1.05 |
| Emami | 1.03 |
| SKF India Indus. | 1.01 |
| Akzo Nobel | 0.90 |
| Oil India | 0.86 |
| P & G Hygiene | 0.84 |
| Vedant Fashions | 0.81 |
| Axis Bank | 0.79 |
| SKF India | 0.77 |
| Aster DM Health. | 0.73 |
| Indiamart Inter. | 0.71 |
| Sanofi Consumer | 0.52 |
| LG Electronics | 0.36 |
| Gsec2029 | 0.53 |
| C C I | 0.00 |
| Net CA & Others | 0.09 |
| Knowledge Realty | 2.58 |
| Mindspace Busine | 0.87 |
| Embassy Off.REIT | 0.77 |
| Indus Inf. Trust | 0.79 |
