UTI-Dividend Yield Fund (G)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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