UTI-Dividend Yield Fund (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Dividend Yield Fund (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Dividend Yield Fund |
Launch Date | 11-Apr-05 |
Fund Manager | Swati Kulkarni |
Net Assets ( Cr.) | 4,203.16 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.90 | -1.34 | -8.34 | 3.88 | 27.14 | 17.78 | 21.52 | 15.61 |
Category Avg | -4.06 | 0.12 | -7.73 | 0.92 | 22.09 | 20.01 | 23.26 | 16.29 |
Category Best | -2.98 | 1.75 | -6.40 | 4.19 | 35.27 | 25.13 | 26.93 | 26.86 |
Category Worst | -4.93 | -1.45 | -9.19 | -3.49 | 13.74 | 15.70 | 19.31 | -6.81 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.91 |
Infosys | 4.20 |
Tech Mahindra | 3.97 |
M & M | 2.82 |
ICICI Bank | 2.78 |
TCS | 2.74 |
ITC | 2.72 |
Kotak Mah. Bank | 2.52 |
St Bk of India | 2.40 |
NTPC | 2.34 |
Cipla | 2.19 |
Cams Services | 2.05 |
Bharat Electron | 1.98 |
Coal India | 1.98 |
GE Shipping Co | 1.94 |
ICICI Lombard | 1.86 |
Crompton Gr. Con | 1.85 |
Mphasis | 1.84 |
O N G C | 1.83 |
Coromandel Inter | 1.81 |
Torrent Pharma. | 1.74 |
ICICI Pru Life | 1.73 |
IndusInd Bank | 1.66 |
ICICI Securities | 1.66 |
Power Grid Corpn | 1.65 |
Tata Steel | 1.62 |
Hind. Unilever | 1.60 |
Marico | 1.53 |
Eicher Motors | 1.44 |
HCL Technologies | 1.43 |
M & M Fin. Serv. | 1.43 |
Aditya AMC | 1.40 |
CESC | 1.38 |
Dabur India | 1.35 |
Bajaj Auto | 1.29 |
Pfizer | 1.26 |
JSW Steel | 1.21 |
Suven Pharma | 1.21 |
SKF India | 1.19 |
B P C L | 1.18 |
Samvardh. Mothe. | 1.16 |
Mahanagar Gas | 1.16 |
Bharti Airtel | 1.16 |
Emami | 1.14 |
P & G Hygiene | 1.04 |
Federal Bank | 1.00 |
Oil India | 0.90 |
Akzo Nobel | 0.89 |
Ajanta Pharma | 0.86 |
Cummins India | 0.83 |
ERIS Lifescience | 0.82 |
GAIL (India) | 0.81 |
Whirlpool India | 0.66 |
Sanofi Consumer | 0.49 |
Sanofi India | 0.30 |
TBILL-364D | 0.24 |
Net CA & Others | 3.58 |
SHCIL | 0.24 |
C C I | 0.03 |