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	Amit Premchandani
Net Assets ()	3,581.66

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	1.49	0.07	-5.33	-3.41	-6.51	12.80	10.05	12.74

Holdings
Company Name	Hold %
HDFC Bank	8.11
ICICI Bank	5.72
SBI	3.28
Tech Mahindra	3.08
Kotak Mah. Bank	3.03
Bharti Airtel	2.94
M & M	2.84
Axis Bank	2.48
Infosys	2.36
Power Grid Corpn	2.33
Maruti Suzuki	2.07
Knowledge Realty	2.03
Coal India	2.02
Torrent Pharma.	2.01
NTPC	1.96
ITC	1.83
Ajanta Pharma	1.81
Cipla	1.73
TCS	1.72
Tata Steel	1.65
Cams Services	1.64
Hero Motocorp	1.61
O N G C	1.58
Bharat Electron	1.57
Mphasis	1.56
Aster DM Quality	1.51
Eicher Motors	1.50
M & M Fin. Serv.	1.41
GE Shipping Co	1.39
Indus Inf. Trust	1.35
Crompton Gr. Con	1.34
Metropolis Healt	1.33
Mahanagar Gas	1.29
Dabur India	1.27
JSW Dulux	1.25
DLF	1.22
Cera Sanitary.	1.11
Hind.Aeronautics	1.11
Vedant Fashions	1.06
SKF India Indus.	1.05
Pfizer	1.04
ICICI Lombard	0.99
Bagmane Prime RE	0.91
B P C L	0.89
Emami	0.84
Vedanta Aluminiu	0.81
Oil India	0.81
ICICI AMC	0.79
Kajaria Ceramics	0.79
Life Insurance	0.77
Embassy Off.REIT	0.73
KPIT Technologi.	0.72
LTM	0.72
Mindspace Busine	0.70
NSE	0.69
SBI Funds Mgt.	0.62
Brookfield India	0.54
Indiamart Inter.	0.53
P & G Hygiene	0.49
Dr Reddy's Labs	0.46
Sanofi Consumer	0.45
Manipal Health	0.42
Gsec2029	0.56
Net CA & Others	1.56
C C I	0.01