UTI-Dividend Yield Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3627.98
NAV 22 Nov 2017 19.13 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 2809.76
2809.76
52-WEEk 2500.58
2809.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 2.35 8.65 29.45 8.75
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3627.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Swati Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 99.04
Fixed Deposits 0.54
Net CA & Others 0.32
Preference Shares 0.09
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.32
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.71
Automobiles - Motorcycles / Mopeds 2.10
Banks - Private Sector 9.38
Banks - Public Sector 1.35
Cement - North India 1.62
Chemicals 3.92
› More
   As On 31 Oct 2017
Company Name
Infosys 7.35
ICICI Bank 5.38
ITC 4.38
MphasiS 3.52
HDFC Bank 3.48
Hind.Zinc 3.45
GAIL (India) 3.40
Tech Mahindra 3.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com