UTI DIVIDEND YIELD FUND
Investment Objective
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.
Launch Date 11th April, 2005 Fund Size Rs. 658.24 Crores Fund Manager Mrs. Swati Kulkarni NAV per unit as on July 31, 2007 Growth / Income : Rs. 18.54 / 12.75
Portfolio as on July 31, 2007
Equity NTPC Ltd. Gujarat Mineral Dev Corpn. Ltd. Oil & Natural Gas Corporation Ltd. Tata Chemicals Ltd. NIIT Technologies Ltd. I C I (India) Ltd. Great Eastern Shipping Co. Ltd. State Bank Of India Mkt. Val. (Rs. Lakhs) 3,813.40 3,721.24 3,386.35 2,800.70 2,664.01 2,600.13 2,482.85 2,435.78 2,251.75 2,229.04 2,216.80 1,990.43 1,957.38 1,877.70 1,857.90 1,712.12 1,692.70 1,641.56 1,629.24 1,567.25 1,549.80 1,402.27 1,295.14 1,288.97 1,254.16 1,116.68 1,109.03 1,078.00 952.84 878.50 2,752.46 4,617.99 65824.17 % to NAV 5.79 5.65 5.14 4.25 4.05 3.95 3.77 3.70 3.42 3.39 3.37 3.02 2.97 2.85 2.82 2.60 2.57 2.49 2.48 2.38 2.35 2.13 1.97 1.96 1.91 1.70 1.68 1.64 1.45 1.33 4.19 7.02 99.99
High/Low of NAV in the month Minimum Investment Amount Growth Option : Rs. 18.68 / 17.94 Registrar Rs. 5,000/No. of Unit Holding Accounts
Indian Oil Corporation Ltd. Tata Power Company Ltd. JSW Steel Ltd. Hindustan Unilever Ltd. Cummins India Ltd.
M/s. Karvy Computershare Pvt. Ltd. 1,84,632 Dividend declared (Record date Recent 3 dividends) 8% in December, 2006 (1st December 2006) 7% in March, 2007 (2nd March 2007) 8% in June, 2007 (8th June 2007) Load Structure
Investment Value < Rs 2 crores >= Rs. 2 crores Entry Load 2.25 % Nil Holding Period <=180 days <=180 days Exit Load 1% 0.50 %
Axis Bank Ltd. Marico Ltd. Ranbaxy Laboratories Ltd. Chambal Fertilisers & Chemicals Ltd Great Offshore Ltd. Clariant Chemicals (India) Ltd. HCL Technologies Ltd. Bank of India Ambuja Cements Ltd. Bajaj Automobiles Ltd. BSE 100 (%) 47.61 42.58 Greaves Cotton Ltd. Indian Overseas Bank Ltd Sesa Goa Ltd. Essel Propack Ltd Birla Corporation Limited. Procter & Gamble Hygiene & Hel Care Ltd. Deepak Fertilisers And Petrochem.
Fund Performance as on July 31, 2007
Performance comparison with Benchmark Index Compounded Annualised Returns 1 Year Since Inception NAV (%) 45.41 31.67
Assuming that all payouts during the period have been reinvested in the Units of the schemes at the immediate ex-div NAV. Past performance may or may not be sustained in the future.
SIP Returns
1 year (Rs.) Investment amount Investment value Yield (%) 12000 13831 29.44
Others Net Current Assets Total All figures given are provisional and unaudited.
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of Rs.1,000/- every month at NAV per unit of the scheme as aon the first working day for the respective time periods. The loads have not been taken into account.
Industrywise Exposure (% to NAV)
Fund Positioning UTI Dividend Yield Fund is positioned as a conservatively managed equity fund. The fund portfolio will primarily comprise of stocks which are high dividend yielding (on historical basis) or potential high dividend yielding stocks. The fund will have a good mix of companies across various sectors. The Fund is well suited for investors with medium to low risk profile and with a long term investment horizon. The fund aims to distribute regular dividends to its investors. New Initiative SMS: LDYF to 676756 To get scheme details & NAV Options Available SIP & Trigger Option
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