UTI-Dividend Yield Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Dividend Yield Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	01-Jan-13
Fund Manager	Swati Kulkarni
Net Assets ()	3,633.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.35	5.14	-6.89	-12.17	10.83	15.72	27.66	14.11

Holdings
Company Name	Hold %
HDFC Bank	8.82
Infosys	4.18
Tech Mahindra	3.69
ICICI Bank	3.23
Kotak Mah. Bank	3.14
M & M	2.85
St Bk of India	2.65
ITC	2.61
TCS	2.59
Cipla	2.42
Coal India	2.24
Power Grid Corpn	2.21
IndusInd Bank	2.18
NTPC	2.06
Vedanta	1.90
Bharat Electron	1.90
Crompton Gr. Con	1.87
ICICI Lombard	1.86
Torrent Pharma.	1.79
ICICI Securities	1.77
Bajaj Auto	1.74
HCL Technologies	1.73
O N G C	1.67
GE Shipping Co	1.65
Eicher Motors	1.64
Dabur India	1.63
M & M Fin. Serv.	1.63
Tata Steel	1.61
ICICI Pru Life	1.58
Hind. Unilever	1.51
Cams Services	1.51
B P C L	1.47
Mahanagar Gas	1.45
SKF India	1.42
JSW Steel	1.37
Coromandel Inter	1.36
Mphasis	1.36
Bharti Airtel	1.30
Ajanta Pharma	1.26
Pfizer	1.17
Marico	1.16
Aditya AMC	1.13
Emami	1.04
Metropolis Healt	1.03
P & G Hygiene	1.02
Samvardh. Mothe.	0.98
CESC	0.97
Akzo Nobel	0.81
Oil India	0.73
GAIL (India)	0.73
Kajaria Ceramics	0.57
Sanofi Consumer	0.54
Whirlpool India	0.16
Gsec2029	0.56
Net CA & Others	2.52
C C I	0.02