Review Of UTI Dividend Yield Fund:

Fund Objective : UTI Dividend yield is open ended equity scheme aims to provide medium to longer term capital appreciation and dividend distribution by investing in equity and related securities.

Asset Allocation:

Equity   : Min 0%    Max: 100%

Debt      :Min. 0%    Max: 90%.

Fund Manager : Swati Kulkarni.since Dec 2005.

Scheme Performance:

Period               UTI Dividend Yield          Cateogary Returns         Sensex Returns

1 Year                 14.98%                                      8.30%                                 9.30

2 Years                40.55                                      32.03%                               29.20

3 Years                15.35                                        5.92%                                  3.30%

5 years                17.90                                        9.30%                                 9.50%

Why To Invest:

Low Risk & High Return Fund.Investors who want regular payout can choose dividend payout option which allows certain payout independant of market conditions.

Dividend History:

Record Date                                        Dividend per unit                                                         

21/12/10                                                          0.70

27/07/10                                                          0.50    

17/03/10                                                          0.50

13/11/09                                                          0.50

24/07/09                                                          0.50

29/05/09                                                          0.40

09/05/08                                                          0.70

23/01/08                                                          0.80

17/10/07                                                          0.80

08/06/07                                                          0.80

02/03/07                                                          0.70

01/12/06                                                          0.80

02/08/06                                                          0.60

27/02/06                                                          0.70

27/10/05                                                          0.70

Top 5 sectors of investment :

1.Energy.

2.Financial

3.Technology.

4.Chemicals.

5.FMCG