UTI Dividend Yield Fund - G

NAV ₹64.7688 ↓ -0.80 (-1.21 %) as on 22 Oct 19

(Erstwhile UTI - Dividend Yield Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is 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. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Dividend Yield Fund is a Equity - Dividend Yield fund launched on 3 May 05. It is a fund with Moderately High risk and has given a CAGR return of 13.8% since its launch. Ranked 75 in Dividend Yield category. Return for 2018 was 0.5% , 2017 was 28.5% and 2016 was 6.1% .

Below is the key information for UTI Dividend Yield Fund

NAV as on 22 Oct 19	₹64.7688 ↓ -0.80 (-1.21 %)
Net Assets (AUM) as on 30 Sep 2019	₹2,400 Cr.
Launch Date	3 May 2005
Category	Equity - Dividend Yield
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	1.18
Expense Ratio	2.21 %
Sharpe Ratio	-0.216
Information Ratio	-0.36
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19

Duration	Returns
1 Month	1.3%
3 Month	3.8%
6 Month	-0.7%
1 Year	5.8%
3 Year	7.3%
5 Year	7.1%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	0.5%
2017	28.5%
2016	6.1%
2015	-5.1%
2014	41.2%
2013	0.2%
2012	22.4%
2011	-17.5%
2010	24.3%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,190
30 Sep 16	₹11,165
30 Sep 17	₹12,780
30 Sep 18	₹14,118
30 Sep 19	₹14,259

UTI Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.18%
Other	0.05%

Sector Allocation

Sector	Value
Technology	26.88%
Consumer Defensive	13.73%
Basic Materials	12.46%
Financial Services	10.97%
Utility	8.56%
Energy	8.22%
Industrials	6.94%
Health Care	4.21%
Consumer Cyclical	3.36%
Communication Services	0.83%

UTI Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	9%	₹218 Cr	2,700,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 08 \| TCS	Information Technology Services	6%	₹138 Cr	657,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	Information Technology Services	6%	₹133 Cr	1,858,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICICIBANK	Banks - Regional - Asia	5%	₹121 Cr	2,800,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 07 \| ITC	Tobacco	5%	₹121 Cr	4,662,000
Mphasis Ltd (Technology) Equity, Since 31 Mar 14 \| 526299	Information Technology Services	5%	₹114 Cr	1,190,000
Net Current Assets Net Current Assets \| -		3%	₹80 Cr	00
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 12 \| 500696	Household & Personal Products	3%	₹66 Cr	333,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 09 \| 500547	Oil & Gas Refining & Marketing	3%	₹66 Cr	1,395,000 ↑ 45,000
GAIL (India) Ltd (Utilities) Equity, Since 30 Sep 07 \| 532155	Utilities - Regulated Gas	3%	₹65 Cr	4,800,000

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Fund Managers

Name	Since	Tenure
Swati Kulkarni	1 Dec 05	13.18 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Dividend Yield Fund Growth	₹64.7688 ↓ -0.80	-0.74 %	5.83 %	7.25 %	7.07 %
UTI Dividend Yield Fund Normal Dividend, Payout	₹15.4419 ↓ -0.19	-1.29 %	4.43 %	6.57 %	6.66 %
UTI Dividend Yield Fund Normal Dividend, Reinvestment	₹15.4419 ↑ 0.18	-1.29 %	4.43 %	6.57 %	6.66 %
Data as on 22 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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