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 ()	4,039.91

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	-0.30	-2.96	3.65	3.08	-3.20	19.21	21.63	15.13

Holdings
Company Name	Hold %
HDFC Bank	9.24
ICICI Bank	5.54
Tech Mahindra	3.30
Infosys	3.21
Kotak Mah. Bank	3.06
M & M	2.97
St Bk of India	2.76
Power Grid Corpn	2.31
ITC	2.24
Cipla	2.19
TCS	2.07
Coal India	2.00
NTPC	1.99
ICICI Lombard	1.88
Torrent Pharma.	1.85
B P C L	1.83
Bharat Electron	1.80
Bajaj Auto	1.78
SKF India	1.76
GE Shipping Co	1.72
Eicher Motors	1.69
Crompton Gr. Con	1.69
Bharti Airtel	1.66
Cams Services	1.62
O N G C	1.61
M & M Fin. Serv.	1.59
Dabur India	1.57
Maruti Suzuki	1.56
Tata Steel	1.56
Vedanta	1.48
HCL Technologies	1.45
Mphasis	1.45
Mahanagar Gas	1.43
ICICI Pru Life	1.37
Ajanta Pharma	1.36
Aditya AMC	1.31
Metropolis Healt	1.31
Pfizer	1.29
IndusInd Bank	1.29
Hind. Unilever	1.09
Kajaria Ceramics	1.08
Samvardh. Mothe.	1.08
Emami	1.04
P & G Hygiene	0.93
Akzo Nobel	0.92
Vedant Fashions	0.88
Oil India	0.84
GAIL (India)	0.75
Mindspace Busine	0.75
Indus Inf. Trust	0.73
Indiamart Inter.	0.70
Embassy Off.REIT	0.68
Aster DM Health.	0.60
Sanofi Consumer	0.46
CESC	0.42
Gsec2029	0.51
Net CA & Others	2.70
C C I	0.01