UTI Dividend Yield Fund - Growth : 31.43 (NAV as on Feb 3, 2012)

52 Week High : 33.58 as on Apr 13, 2011 | 52 Week Low : 27.66 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	9.59	-0.22	-1.9	-0.13	29.03	13.6	18.63

Portfolio Attributes

Scheme Particulars
P/E	17.47 as on Dec - 2011
P/B	4.43 as on Dec - 2011
Dividend Yield	2.42 as on Dec - 2011
Market Cap (Rs. in crores)	69,393.26 as on Dec - 2011
Top 5 Holding (%)	25.01 as on Jan - 2012
No. of Stocks	58
Expense Ratio (%)	1.84

Risk Analysis

Risk ratios	Percent
Mean (?)	0.41
Standard Deviation (?)	2.89
Sharpe (?)	0.11
Beta (?)	0.68
Treynor (?)	0.45
Sortino (?)	0.17
Correlation (?)	0.66
Fama (?)	0.21

Whats In

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 89.68%, Debt: 3.28%, Cash: 7.04%)
Option	Growth
Inception Date	May 23, 2005
Face Value	10
Fund Size (Rs.Crore)	0 as on Jan 31, 2012
Fund Manager	Swati Kulkarni .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.84
Portfolio Turnover Ratio(%)	27.49
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Infosys Technologies Ltd	Software and Co..	28.41	6.14	720,690	NA	NA	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	10.44	3	NA	NA	NA	286.25	1.04	287.60	279.40	282.10	View
State Bank of India	Banks	18.07	5.73	NA	NA	NA	2153.10	-0.44	2188.30	2145.40	2181.90	View
Axis Bank Ltd	Banks	16.79	3.86	NA	50	307.81	1113.60	0.32	1124.90	1099.00	1124.90	View
Indian Oil Corporation Ltd	Oil & Gas, Petr..	5.63	3.76	800,000	48.72	28.26	271.20	-1.33	278.40	270.20	275.25	View
Gas Authority Of India Ltd	Petroleum, Gas ..	12.72	2.74	NA	NA	NA	NA	NA	NA	NA	NA
ITC Ltd	FMCG	27.22	3.01	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
Union Bank Of India Ltd	Banks	6.49	2.98	1,880,000	38.59	99.65	238.40	-0.96	244.00	236.20	242.05	View
Hero Honda Motors Ltd	Auto & Auto Anc..	17.05	2.77	280,878	54.61	9.37	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	24.88	3.02	NA	NA	NA	685.35	-1.98	709.00	683.75	709.00	View
ICICI BANK LTD.	Banks	17.28	7.22	NA	NA	NA	NA	NA	NA	NA	NA
NTPC Limited.	Power Generatio..	15.06	3.87	NA	NA	NA	175.75	-1.07	178.45	174.55	177.55	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	3.18	NA	NA	NA	1198.00	0.35	1209.70	1191.90	1209.70	View
Bajaj Auto Ltd	Auto & Auto Anc..	14.78	2.83	NA	NA	NA	1636.85	-0.23	1660.00	1624.05	1650.00	View
Bank of Baroda	Banks	8.48	3.15	1,066,150	102.87	NA	783.80	-0.29	801.70	781.10	790.00	View
Corporation Bank	Banks	7.82	4.67	NA	137.53	664.06	470.45	2.60	479.70	460.00	468.00	View
Bharat Heavy Electricals Ltd	Power & Control..	14.05	2.7	NA	NA	NA	260.10	-4.18	274.30	257.95	273.20	View
Gujarat Ambuja Cements Ltd	Construction ma..	20.82	2.78	NA	NA	NA	NA	NA	NA	NA	NA
Infosys Ltd.	Software and Co..	21.17	5.01	NA	NA	NA	2727.50	-1.79	2805.00	2713.65	2805.00	View
Glaxo Smithkline Pharmaceuticals Ltd	Pharmaceuticals..	28.61	2.86	NA	NA	NA	NA	NA	NA	NA	NA
Hero MotoCorp Ltd.	Auto & Auto Anc..	16.35	3.32	NA	NA	NA	1949.85	-0.64	2014.00	1940.70	1965.00	View
Grasim Industries Ltd	Construction ma..	18.04	2.75	NA	NA	NA	2822.65	0.31	2844.35	2780.00	2818.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.27
Banks	23.35
Chemicals	2.92
Construction materials	8.42
Current Assets	4.27
Electronics & Electrical Equipments	0.96
Engineering and Capital Goods	2.03
Fertilizers, Pesticides & Agrochemicals	3.01
FI	1.72
FMCG	3.44
Healthcare and related equipment manufacturers	0.90
HFC	4.77
Media and Entertainment	1.29
Mining and Minerals	2.34
Paper and Natural fibre	0.73
Petroleum, Gas and petrochemical products	10.50
Pharmaceuticals & Biotechnology	2.51
Power & Control equipment Manufacturer	1.90
Power Generation	4.19
Printing, Publishing and Packaging	0.04
Shipping	1.70
Software and Consultancy Services	8.84
Steel and Ferrous Metal	0.57
Tourism and Hospitality	0.43
Utilities - Gas, Power	2.90

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
Mutual Fund	UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666
Asset Management Company	UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 ,
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

2 Comments

Bidhan ch adhikary : please show me the current value of dividend yielding fund growth

C.Lalhumhima : I invested under infrastructure growth option since 2004 and when i withdrawn i lost nearly Rs 150000.00 lakh. How such thing happened to me. Is it SBI is better since i never lost in SBI.

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