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 ()	3,928.43

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	0.76	3.51	9.08	-3.22	9.72	21.52	25.62	15.25

Holdings
Company Name	Hold %
HDFC Bank	9.07
ICICI Bank	5.49
Tech Mahindra	3.48
Kotak Mah. Bank	3.37
Infosys	3.28
M & M	2.91
St Bk of India	2.81
Power Grid Corpn	2.50
Cipla	2.47
TCS	2.42
ITC	2.38
Bharat Electron	2.24
NTPC	2.17
Coal India	2.16
ICICI Lombard	1.91
Torrent Pharma.	1.86
Bajaj Auto	1.84
Crompton Gr. Con	1.82
B P C L	1.78
Eicher Motors	1.77
Cams Services	1.74
IndusInd Bank	1.71
O N G C	1.68
GE Shipping Co	1.64
ICICI Pru Life	1.63
HCL Technologies	1.60
Maruti Suzuki	1.56
Dabur India	1.49
Vedanta	1.49
Hind. Unilever	1.49
Mahanagar Gas	1.46
M & M Fin. Serv.	1.46
SKF India	1.43
Tata Steel	1.43
Bharti Airtel	1.42
Mphasis	1.32
Ajanta Pharma	1.31
Metropolis Healt	1.21
Pfizer	1.15
Emami	1.13
Aditya AMC	1.12
CESC	1.09
Samvardh. Mothe.	1.02
Kajaria Ceramics	1.00
P & G Hygiene	1.00
Akzo Nobel	0.87
GAIL (India)	0.82
Oil India	0.81
Vedant Fashions	0.69
Sanofi Consumer	0.54
Marico	0.45
Aster DM Health.	0.41
Gsec2029	0.53
Net CA & Others	2.56
C C I	0.02