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Updated:01 Sep 2014 03:31:00 PM(IST)

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Home » UTI Mutual Fund » Equity Diversified
» UTI Dividend Yield Fund - Growth

UTI Dividend Yield Fund - Growth : 33.50 (NAV as on Mar 7, 2013)

52 Week High : 35.39 as on Jan 15, 2013  |  52 Week Low : 28.65 as on May 23, 2012  |  Benchmark Index - S&P BSE 100 : 5962.08 as on Mar 8, 2013
More schemes of UTI Mutual Fund
UTI FIIF-AS IV-Ret(G)
UTI ST Income-Reg(G)
UTI FIIF-QS I(D)-Direct Plan
UTI MIS(D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -2.25-2.116.827.576.6910.6716.78




Portfolio Attributes
Scheme Particulars
P/E 21.19 as on  Jan - 2013
P/B 4.77 as on  Jan - 2013
Dividend Yield 1.95 as on  Jan - 2013
Market Cap (Rs. in crores) 88,398.06 as on  Jan - 2013
Top 5 Holding (%) 28.02 as on Jan - 2013
No. of Stocks 57
Expense Ratio (%) 1.83
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






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.77%, Debt: 3.86%, Cash: 0.37%)
Option Growth
Inception Date May 23, 2005
Face Value 10
Fund Size (Rs.Crore) 3370.68 as on Feb 28, 2013
Fund Manager Swati Kulkarni .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.83
Portfolio Turnover Ratio(%) 43
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Whats In
No Changes ,

Whats Out
No Changes ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Infosys Technologies Ltd Software and Co.. 15.57 4.05 625,000 147.69 -6.78 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.64 2.82 NA NA NA 439.55 1.05 441.95 436.25 439.85 View
State Bank of India Banks 9.42 6.35 945,000 230.39 -2.45 2504.35 1.77 2516.95 2472.90 2477.00 View
Axis Bank Ltd Banks 16.79 3.86 NA 50 307.81 405.40 2.05 406.90 397.50 398.95 View
Indian Oil Corporation Ltd Oil & Gas, Petr.. 5.63 3.76 800,000 48.72 28.26 380.65 5.91 381.80 360.50 360.90 View
Gas Authority Of India Ltd Petroleum, Gas .. 12.72 2.74 NA NA NA NA NA NA NA NA
ITC Ltd FMCG 32.75 5.88 6,930,000 213.2 7.27 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 99.65 217.45 4.09 218.20 209.50 210.15 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 1058.70 -1.47 1084.10 1057.00 1084.10 View
ICICI BANK LTD. Banks 15.14 6.62 2,016,000 240.14 0.18 NA NA NA NA NA
NTPC Limited. Power Generatio.. 11.47 3 6,930,000 108.87 0.42 139.70 1.67 140.45 137.40 138.70 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 3.15 1,000,000 116.88 NA 2537.15 0.59 2560.00 2523.05 2525.40 View
Bajaj Auto Ltd Auto & Auto Anc.. 18.8 2.87 513,000 103.99 -4.88 2260.55 0.08 2298.80 2248.25 2279.70 View
Bank of Baroda Banks 8.48 3.15 1,066,150 102.87 NA 889.05 2.01 892.85 875.30 875.30 View
Corporation Bank Banks 7.82 4.67 NA 137.53 664.06 333.45 1.72 334.90 325.50 328.00 View
Bharat Heavy Electricals Ltd Power & Control.. 14.05 2.7 NA NA NA 238.50 -1.00 243.50 237.05 240.70 View
Gujarat Ambuja Cements Ltd Construction ma.. 18.77 3.24 5,760,000 117.45 1.5 NA NA NA NA NA
Infosys Ltd. Software and Co.. 18.51 5.94 772,000 215.35 20.3 3599.65 0.02 3618.90 3585.00 3610.05 View
Glaxo Smithkline Pharmaceuticals Ltd Pharmaceuticals.. 25.77 2.85 NA NA NA NA NA NA NA NA
Hero MotoCorp Ltd. Auto & Auto Anc.. 16.06 3.09 600,000 112.8 -0.02 2755.45 5.78 2787.00 2597.90 2612.10 View
Grasim Industries Ltd Construction ma.. 24.79 2.92 352,431 105.94 -5.16 3474.70 2.28 3484.80 3404.00 3419.80 View
Vijaya Bank Banks 4.49 3.67 NA NA NA 46.00 1.88 46.15 45.15 45.20 View
LIC Housing Finance Ltd HFC 12.18 2.85 3,672,000 103.37 -3.38 312.35 3.21 313.40 304.05 304.10 View
ACC Ltd. Construction ma.. 16.49 2.76 740,000 102.41 0.35 1499.55 0.47 1518.95 1495.25 1495.25 View
Ambuja Cements Ltd Construction ma.. 18.97 3.39 6,100,000 123.65 0.35 208.45 1.04 209.30 207.20 207.20 View
HDFC Bank Ltd Banks 23.63 3.03 1,707,000 109.77 -2.38 841.20 -0.28 849.00 838.60 845.90 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 Ancillaries5.88
Banks25.81
Chemicals3.41
Construction materials9.37
Current Assets0.37
Electronics & Electrical Equipments0.90
Engineering and Capital Goods1.89
Fertilizers, Pesticides & Agrochemicals2.81
FI0.13
FMCG7.76
Healthcare and related equipment manufacturers1.29
HFC4.09
Media and Entertainment2.09
Mining and Minerals1.63
Non Ferrous metals0.75
Paper and Natural fibre0.61
Petroleum, Gas and petrochemical products8.52
Pharmaceuticals & Biotechnology2.82
Power & Control equipment Manufacturer1.61
Power Generation3.44
Shipping1.98
Software and Consultancy Services10.55
Steel and Ferrous Metal0.76
Tourism and Hospitality0.37
Utilities - Gas, Power1.13
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -257.3
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

4 Comments

Bidhan adhikary : please show me the upto date value

Bidhan adhikary : I WANT TO KNOW THE ACTUAL VALUE OF MY ACOUNT UP TO DATE

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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