UTI-Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2994.59
NAV 16 Oct 2017 17.12 0.10
(0.59%)

NAV High-Low (in Rs)

ONE Mth 2670.04
2670.04
52-WEEk 2500.58
2796.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.01 1.35 8.45 17.23 10.46
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2994.59 (31 Dec 10)
Inception Date 11 Apr 05
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 30 Sep 2017
Category Share (%)
Equity 98.76
Fixed Deposits 0.57
Net CA & Others 0.59
Preference Shares 0.09
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.05
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 2.10
Banks - Private Sector 11.75
Banks - Public Sector 1.92
Cement - North India 1.62
Chemicals 3.65
› More
   As On 30 Sep 2017
Company Name
Infosys 7.55
ICICI Bank 7.14
HDFC Bank 4.08
ITC 3.81
Hind.Zinc 3.41
MphasiS 3.31
GAIL (India) 3.22
TCS 3.04
› 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