UTI Dividend Yield Fund FactSheet Portfolio | UTI Mutual Fund

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UTI Dividend Yield Fund Factsheet

Investment Objective of UTI Dividend Yield : An Open ended equity scheme which aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.

Scheme DetaiScheme Details
Category	Diversified
Fund Manager	Swati Kulkarni
Net Assets (Rs m)	32,982.200 (31-May-2013)
Expense Ratio	0.00% (30-Apr-2013)
Entry Load	0.0 %
Exit Load	0
Min. Invt. (Rs)	5,000.00
Addl. Invt. (Rs)	1,000.00
SIP (Rs)	500.00
Inception	03-May-2005

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Fund Performance ,000 invested is worth)

UTI Dividend Yield Fund - Fund Performance

NAV Details (Rs. per unit)

Scheme Name	NAV	Date
UTI Dividend Yield Fund - Growth - Direct Plan	32.68	18-Jun-2013
UTI Dividend Yield Fund - Income	13.09	18-Jun-2013
UTI Dividend Yield Fund - Income- Direct Plan	13.13	18-Jun-2013
UTI Dividend Yield Fund - Growth	32.58	18-Jun-2013

NAV Returns *

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
NAV Growth	-0.22%	-5.31%	-1.32%	-4.93%	9.00%	3.76%	10.40%	15.63%

NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 18, 2013

Benchmark Returns

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
BSE-100	0.32%	-6.27%	-0.58%	-0.58%	15.01%	2.45%	4.19%	4.68%

Performance Calendar

Asset Allocation

Top 10 Holdings

Company	% of Inv
ITC	6.86
ICICI Bank	5.80
Infosys	5.64
SBI	5.31
HDFC Bank	3.71
Glaxosmithkline Phar	3.31
NTPC	3.24
Grasim Industries	3.05
Axis Bank	2.93
Akzo Nobel India	2.79

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Sectoral Portfolio

Sector Name	Holding %
Bank - Private	12.44
IT - Software	9.44
Bank - Public	8.93
Cigarettes/Tobacco	6.86
Cement & Construction Materials	5.48
Automobile Two & Three Wheelers	5.04
Oil Exploration	4.35
Finance - Housing	4.16
Household & Personal Products	3.94
Power Generation/Distribution	3.60