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UTI - Dividend Yield Fund Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 12.340-0.12 (0.97%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • An open-ended equity scheme. It 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.
Investment Information
Fund type
Open Ended
Date of Inception
03/05/2005
Investment Plan
Income retail
Fund size (Rs.Cr)
3608.83 (as of 30th Apr 2012 )
Number of investors
667498 (as of 30th Apr 2012 )
Min. Investment
5000
Last Dividend
0.4
Bonus
N.A.
Options Available

SIP & SWP & Trigger

Fund Managers
Fund Manager

Mrs. Swati Kulkarni

Swati Kulkarni is Executive Vice President and Fund Manager – Equities at UTI AMC Ltd.

Know More
Who Should Invest
  1. A diviersified large-mid cap oriented fund with conservative-style of funds management is suitable for all equity investors
Performance (as of 31st Mar 2012)

Absolute Returns

Period Returns (%)
2009-2010 87.05
2010-2011 16.03
2011-2012 -3.35
Since Inception 18.19
View detailed performance

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
71.00 24.00 5.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 30th Apr 2012)
Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large Mid Small
71.00 24.00 5.00
Detailed Portfolio (as of 30th Apr 2012)
Equity % to NAV
ORIENTAL BANK OF COMMERCE 1.35
GREAT EASTERN SHIPPING CO. LTD. 1.84
CUMMINS INDIA LTD. 1.79
COAL INDIA LTD. 1.78
PETRONET LNG LTD. 1.76
POWER FINANCE CORPORATION LTD. 1.70
BHARAT HEAVY ELECTRICALS LTD. 1.68
UNION BANK OF INDIA 1.68
ZEE ENTERTAINMENT ENTERPRISES LTD. 1.57
NCA 9.12
OIL INDIA LTD. 1.36
OTH 12.38
TATA CONSULTANCY SERVICES LTD. 2.06
HDFC LTD. 2.15
BHARAT PETROLEUM CORPORATION LTD. 1.44
ITC LTD. 4.90
AMBUJA CEMENTS LTD. 2.58
STATE BANK OF INDIA 5.87
AKZO NOBEL INDIA LTD. 2.16
INFOSYS LTD. 4.35
HERO MOTOCORP LTD. 3.07
NTPC LTD. 3.65
GLAXOSMITHKLINE PHARMACUETICALS LTD. 2.86
OIL & NATURAL GAS CORPORATION LTD. 2.83
GAIL (INDIA) LTD. 2.18
BAJAJ AUTO LTD. 2.63
LIC HOUSING FINANCE LTD. 2.61
ACC LTD 2.54
BANK OF BARODA 2.30
TATA CHEMICALS LTD. 2.18
ICICI BANK LTD 6.97
GRASIM INDUSTRIES LTD. 2.66
Fund Manager - Biography
Fund Manager

Mrs. Swati Kulkarni

Swati Kulkarni is Executive Vice President and Fund Manager – Equities at UTI AMC Ltd.

After her graduation in Commerce, she went on to earn her Masters in Financial Management from Narsee Monjee Institute of Management Studies from University of Mumbai, where she also distinguished herself as a rank holder. Swati holds CFA charter conferred by CFA Institute, USA. She is also a Certified Associate of Indian Institute of Bankers (CAIIB).

Swati has a professional experience of 20 years, 19 years of which she has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI. Her previous assignment was with Reliance Industries Ltd in the Financial Planning Cell.

Swati was recognised among the top three India’s Best Fund Managers in Equity category by Outlook Money in 2010.

Download Fund Documents
Load Structure
Entry Load Holding Period Exit Load
NIL < 1Year 1%
NIL >= 1Year NIL
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online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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