UTI-Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2994.59
NAV 09 Dec 2016 15.35 0.08
(0.52%)

NAV High-Low (in Rs)

ONE Mth 2585.30
2585.30
52-WEEk 2337.92
2768.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.49 - 5.29 11.42 13.2
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 0.55 (Rs) 02-07-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Equity 96.62
Fixed Deposits 0.56
NCD 0.12
Net CA & Others 2.59
Preference Shares 0.09
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 1.11
Auto Ancillaries 0.92
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 15.20
Banks - Public Sector 5.26
Castings & Forgings 0.98
Cement - North India 2.20
› More
   As On 30 Nov 2016
Company Name
ICICI Bank 6.55
Infosys 6.14
HDFC Bank 4.55
GE Shipping Co 3.08
Bank of Baroda 2.74
Mahanagar Gas 2.68
Cummins India 2.58
MphasiS 2.57
› 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

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