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 | Amit Premchandani |
| Net Assets(Rs. cr) | 3,497.16 |
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 | 0.37 | 5.10 | -1.78 | -2.28 | 4.86 | 19.98 | 16.17 | 14.66 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.48 |
| ICICI Bank | 5.34 |
| SBI | 3.50 |
| Tech Mahindra | 3.17 |
| Bharti Airtel | 2.91 |
| M & M | 2.87 |
| Power Grid Corpn | 2.79 |
| Infosys | 2.54 |
| Kotak Mah. Bank | 2.53 |
| Coal India | 2.25 |
| NTPC | 2.12 |
| GE Shipping Co | 2.12 |
| Maruti Suzuki | 2.11 |
| ITC | 2.06 |
| Torrent Pharma. | 2.05 |
| O N G C | 1.97 |
| TCS | 1.85 |
| Tata Steel | 1.76 |
| Bajaj Auto | 1.76 |
| ICICI Lombard | 1.71 |
| Ajanta Pharma | 1.68 |
| Bharat Electron | 1.66 |
| Axis Bank | 1.66 |
| Eicher Motors | 1.60 |
| Cams Services | 1.57 |
| Aster DM Health. | 1.54 |
| HCL Technologies | 1.53 |
| Vedanta | 1.50 |
| Mphasis | 1.47 |
| Crompton Gr. Con | 1.47 |
| Dabur India | 1.41 |
| Bank of Baroda | 1.41 |
| Cipla | 1.31 |
| M & M Fin. Serv. | 1.31 |
| Pfizer | 1.27 |
| Hind.Aeronautics | 1.25 |
| Akzo Nobel | 1.22 |
| Metropolis Healt | 1.19 |
| B P C L | 1.15 |
| Mahanagar Gas | 1.14 |
| Cera Sanitary. | 0.95 |
| KPIT Technologi. | 0.91 |
| Kajaria Ceramics | 0.91 |
| Oil India | 0.88 |
| Emami | 0.87 |
| SKF India Indus. | 0.86 |
| ICICI AMC | 0.72 |
| Vedant Fashions | 0.71 |
| P & G Hygiene | 0.66 |
| Indiamart Inter. | 0.64 |
| Sanofi Consumer | 0.52 |
| SKF India | 0.47 |
| Central Mine Pla | 0.30 |
| Bharat Coking | 0.06 |
| Gsec2029 | 0.58 |
| C C I | 0.01 |
| Net CA & Others | 0.63 |
| UTI-Liquid - Cash Plan - Direct (G) | 0.72 |
| Knowledge Realty | 2.22 |
| Mindspace Busine | 0.80 |
| Embassy Off.REIT | 0.78 |
| Brookfield India | 0.65 |
| Indus Inf. Trust | 0.91 |
