NAV 33.50 as on Mar 7, 2013
UTI Dividend Yield Fund - Growth
52 Week Low
28.65 as on May 23, 2012
52 Week High
35.39 as on Jan 15, 2013
Expense Ratio(%)
1.83
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%.
Fund Size (Rs.Crore)
3,370.68
Nature
Equity (Equity: 95.77%, Debt: 3.86%, Cash: 0.37%)
Benchmark Index
S&P BSE 100 : 5962.08 as on Mar 8, 2013
Period
Returns (%)
1 month
2.25
3 month
2.11
6 month
6.82
1 year
7.57
3 year
6.69
5 year
10.67
Since Inception
16.78
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
May 23, 2005
Face Value
10.00
Fund Manager
Swati Kulkarni
Portfolio Turnover Ratio(%)
43.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Banks
6.62
20,16,000
240.14
1,575.35
Banks
6.35
9,45,000
230.39
2,578.55
Software and Consultancy Services
5.94
7,72,000
215.35
3,805.05
FMCG
5.88
69,30,000
213.20
350.40
Banks
4.67
NA
137.53
329.75
Infosys Technologies Ltd
Software and Consultancy Services
4.05
6,25,000
147.69
NA
Banks
3.86
NA
50.00
423.75
Oil & Gas, Petroleum & Refinery
3.76
8,00,000
48.72
364.05
Banks
3.67
NA
0.00
46.85
Construction materials
3.39
61,00,000
123.65
217.55
Gujarat Ambuja Cements Ltd
Construction materials
3.24
57,60,000
117.45
NA
Software and Consultancy Services
3.15
10,00,000
116.88
2,465.35
Banks
3.15
10,66,150
102.87
889.20
Auto & Auto Ancillaries
3.09
6,00,000
112.80
3,110.05
Banks
3.03
17,07,000
109.77
896.45
Power Generation
3.00
69,30,000
108.87
146.70
Banks
2.98
18,80,000
38.59
221.15
Construction materials
2.92
3,52,431
105.94
3,418.70
Auto & Auto Ancillaries
2.87
5,13,000
103.99
2,529.70
Glaxo Smithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
2.85
NA
0.00
NA
HFC
2.85
36,72,000
103.37
343.50
Petroleum, Gas and petrochemical products
2.82
NA
0.00
403.45
Hero Honda Motors Ltd
Auto & Auto Ancillaries
2.77
2,80,878
54.61
NA
Construction materials
2.76
7,40,000
102.41
64.50
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
2.74
NA
0.00
NA
Power & Control equipment Manufacturer
2.70
NA
0.00
240.40
Portfolio Attributes
P/E
21.19 as on  Jan - 2013
P/B
4.77 as on  Jan - 2013
Dividend Yield
1.95
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
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

Scheme Facts
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
© appuonline Updated : October 23 07:50 PM