| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Swati Kulkarni |
| Net Assets ()Cr | 3,793.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.83 | 2.19 | 1.04 | 10.87 | -3.88 | 20.08 | 22.42 | 14.31 |
| Category Avg | 0.69 | 2.46 | 0.36 | 13.62 | -1.98 | 17.44 | 22.93 | 14.91 |
| Category Best | 2.69 | 7.37 | 8.05 | 32.24 | 20.87 | 30.31 | 37.04 | 46.54 |
| Category Worst | -1.30 | -2.34 | -8.19 | -2.23 | -20.23 | 1.74 | 12.24 | -24.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,600,000 | 342.58 | 9.03 |
| ICICI Bank | 1,450,000 | 202.68 | 5.34 |
| Tech Mahindra | 910,000 | 134.81 | 3.55 |
| Infosys | 860,000 | 126.39 | 3.33 |
| Kotak Mah. Bank | 625,000 | 122.52 | 3.23 |
| SBI | 1,400,000 | 112.35 | 2.96 |
| M & M | 350,000 | 111.98 | 2.95 |
| Bharti Airtel | 570,000 | 107.66 | 2.84 |
| ITC | 2,200,000 | 90.15 | 2.38 |
| Power Grid Corpn | 3,200,000 | 88.08 | 2.32 |
| Cipla | 550,000 | 87.42 | 2.30 |
| TCS | 275,000 | 84.83 | 2.24 |
| Coal India | 2,150,000 | 80.58 | 2.12 |
| NTPC | 2,400,000 | 78.61 | 2.07 |
| Bajaj Auto | 90,000 | 77.68 | 2.05 |
| Eicher Motors | 125,000 | 76.29 | 2.01 |
| Maruti Suzuki | 50,000 | 73.96 | 1.95 |
| ICICI Lombard | 395,000 | 72.66 | 1.92 |
| Torrent Pharma. | 200,000 | 71.20 | 1.88 |
| Crompton Gr. Con | 2,120,000 | 69.96 | 1.84 |
| GE Shipping Co | 740,000 | 68.62 | 1.81 |
| Bharat Electron | 1,800,000 | 66.49 | 1.75 |
| Cams Services | 175,000 | 64.84 | 1.71 |
| SKF India | 145,000 | 64.38 | 1.70 |
| O N G C | 2,700,000 | 63.10 | 1.66 |
| Dabur India | 1,200,000 | 62.53 | 1.65 |
| Vedanta | 1,400,000 | 58.89 | 1.55 |
| Tata Steel | 3,800,000 | 58.70 | 1.55 |
| B P C L | 1,900,000 | 58.56 | 1.54 |
| Mphasis | 210,000 | 58.55 | 1.54 |
| M & M Fin. Serv. | 2,300,000 | 58.41 | 1.54 |
| HCL Technologies | 400,000 | 58.19 | 1.53 |
| Mahanagar Gas | 429,412 | 53.75 | 1.42 |
| Metropolis Healt | 241,862 | 52.93 | 1.40 |
| Pfizer | 100,000 | 51.56 | 1.36 |
| Ajanta Pharma | 200,000 | 49.55 | 1.31 |
| Aditya AMC | 579,030 | 48.35 | 1.27 |
| Hind. Unilever | 175,000 | 46.55 | 1.23 |
| Kajaria Ceramics | 340,000 | 41.13 | 1.08 |
| Emami | 700,000 | 40.15 | 1.06 |
| P & G Hygiene | 27,272 | 35.69 | 0.94 |
| Vedant Fashions | 475,000 | 35.20 | 0.93 |
| Akzo Nobel | 98,934 | 33.74 | 0.89 |
| Oil India | 775,000 | 30.25 | 0.80 |
| Indiamart Inter. | 113,164 | 29.39 | 0.77 |
| Aster DM Health. | 420,317 | 25.26 | 0.67 |
| Samvardh. Mothe. | 2,500,000 | 23.19 | 0.61 |
| Sanofi Consumer | 38,212 | 19.81 | 0.52 |
| Gsec2029 | 200,000,000 | 20.52 | 0.54 |
| C C I | 0 | 0.27 | 0.01 |
| Net CA & Others | 0 | 22.21 | 0.59 |
| Knowledge Realty | 8,717,059 | 93.39 | 2.46 |
| Mindspace Busine | 730,631 | 30.91 | 0.81 |
| Embassy Off.REIT | 698,645 | 27.10 | 0.71 |
| Indus Inf. Trust | 2,572,793 | 29.05 | 0.77 |
