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 ()	3,772.44

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	-1.80	-3.92	1.40	-0.26	-2.17	11.94	10.62	13.07

Holdings
Company Name	Hold %
HDFC Bank	7.71
ICICI Bank	5.97
SBI	3.44
Tech Mahindra	3.13
M & M	3.00
Kotak Mah. Bank	2.89
Bharti Airtel	2.88
Infosys	2.55
Axis Bank	2.50
Power Grid Corpn	2.24
Maruti Suzuki	2.23
Torrent Pharma.	2.01
TCS	1.91
Knowledge Realty	1.87
NTPC	1.82
Coal India	1.81
Cams Services	1.81
Cipla	1.72
Ajanta Pharma	1.71
Mphasis	1.67
Hero Motocorp	1.66
ITC	1.59
Bharat Electron	1.59
Eicher Motors	1.58
Tata Steel	1.56
O N G C	1.54
M & M Fin. Serv.	1.53
Crompton Gr. Con	1.44
Aster DM Quality	1.42
Hind.Aeronautics	1.40
Metropolis Healt	1.36
Indus Inf. Trust	1.35
GE Shipping Co	1.34
DLF	1.28
JSW Dulux	1.26
Mahanagar Gas	1.24
B P C L	1.22
Dabur India	1.21
Pfizer	1.19
SKF India Indus.	1.13
Life Insurance	1.11
Vedant Fashions	1.03
Cera Sanitary.	1.03
Vedanta Aluminiu	0.96
ICICI Lombard	0.92
Kajaria Ceramics	0.88
Manipal Health	0.86
Bagmane Prime RE	0.85
Oil India	0.83
Mindspace Busine	0.79
Emami	0.77
Embassy Off.REIT	0.76
ICICI AMC	0.73
LTM	0.68
SBI Funds Mgt.	0.65
Brookfield India	0.63
KPIT Technologi.	0.62
P & G Hygiene	0.55
Indiamart Inter.	0.49
Sanofi Consumer	0.46
Gsec2029	0.54
Net CA & Others	1.07
C C I	0.01