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  • Mutual Top 50-One Fund

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    Vimal Vyas
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    The UTI Dividend Yield fund focuses on large cap companies and has performed well in both rising and falling markets. It has a net asset value of Rs. 3,439.19 crore as of September 30th. The top 5 sectors invested in are technology, financials, energy, automobile, and chemicals. The top 5 holdings are ICICI Bank, Infosys Technologies, National Thermal Power Corp, State Bank of India, and Tata Consultancy Services. Over 3 years, the fund has returned 22.44% compared to the category average of 15.49%.

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    The UTI Dividend Yield fund focuses on large cap companies and has performed well in both rising and falling markets. It has a net asset value of Rs. 3,439.19 crore as of September 30th. The top 5 sectors invested in are technology, financials, energy, automobile, and chemicals. The top 5 holdings are ICICI Bank, Infosys Technologies, National Thermal Power Corp, State Bank of India, and Tata Consultancy Services. Over 3 years, the fund has returned 22.44% compared to the category average of 15.49%.

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    26 views1 page

    Mutual Top 50-One Fund

    Uploaded by

    Vimal Vyas
    The UTI Dividend Yield fund focuses on large cap companies and has performed well in both rising and falling markets. It has a net asset value of Rs. 3,439.19 crore as of September 30th. The top 5 sectors invested in are technology, financials, energy, automobile, and chemicals. The top 5 holdings are ICICI Bank, Infosys Technologies, National Thermal Power Corp, State Bank of India, and Tata Consultancy Services. Over 3 years, the fund has returned 22.44% compared to the category average of 15.49%.

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    of 1

    ON A STRONG FOOTING

    BASICS
    Fund name CORPUS

    BEHIND THE NAV


    Value Research style box
    A nine-box matrix that Growth Blend Value displays both the funds investment approach and Large size of companies in which it invests. Vertically, the three squares indicate Medium size orientation of fundfrom the bottom, Small small-cap, mid-cap and large-cap. Horizontally, the three squares indicate, from right to left, three stages on the value-to-growth spectrum. While the market cap group is assigned as per cut-offs arrived at while finding market cap ranks for individual stocks, investment style is determined by using cut-off points of valuation score for the particular market cap group in which the fund lies.

    UTI Dividend Yield focuses on large-cap companies. It has done well in rising and falling markets.

    UTI Dividend Yield


    NET ASSET VALUE MINIMUM INVESTMENT VALUE RESEARCH RATING

    R3,439.19 crore
    As on 30 Sep

    R27.66
    As on 20 Dec

    R5,000
    As on 30 Nov

    Funds expense ratio 1.84%

    Category average expense ratio 2.15%

    Fund manager Swati Kulkarni


    With the fund since 6 years

    Website/toll-free number : www.utimf.com/022-66786666/66786354/66786335

    UTI Tower,'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai-400051

    Address

    Asset allocation
    Total number of stocks

    Cash

    8.69%

    Bonds

    3.44%

    RETURNS
    40,000 35,000 30,000 25,000 20,000 15,000 10,000

    How R10,000 has grown Category benchmark (BSE 100) 27,550

    53 5

    Total number of bonds


    As on 30 Nov

    Stocks

    87.87%

    Top 5 sectors invested in


    Energy Financial Technology 19.42% 8.15% 38.23% 6.50% Automobile Chemicals Others
    As on 30 Nov

    18.76%

    8.94%

    21,614

    UTI Dividend Yield


    5,000

    Top 5 holdings
    ICICI Bank
    Fund Returns in % BSE 100 Category average

    Base value taken as 10,000

    Infosys Technologies National Thermal Power Corp. Others

    State Bank of India Tata Consultancy Services

    1-year 3-year

    -17.33 22.44

    -24.68 14.63

    -22.47 15.49 5.97% 4.98% 77.29% 4.66% 3.82% 3.28%

    Inception date: 3 May 2005 (Returns since inception: 16.57%)

    RISK MEASURE
    3 years 5 years

    Low Low

    3-year standard deviation


    20.67

    3-year mean return

    26.71%

    3-year Sharpe ratio 1.07


    As on 30 Nov Source:

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