UTI-Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2994.59
NAV 14 Dec 2017 61.37 0.13
(0.21%)

NAV High-Low (in Rs)

ONE Mth 2757.33
2757.33
52-WEEk 2500.58
2809.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 0.7 7.09 24.78 8.39
Sensex 0.84 2.35 7.9 26.44 22.74
Nifty 0.74 2.21 7.98 26.84 25.82

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 99.21
Fixed Deposits 0.55
Net CA & Others 0.14
Preference Shares 0.09
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.15
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 2.02
Banks - Private Sector 8.16
Banks - Public Sector 1.18
Cement - North India 1.54
Chemicals 3.93
› More
   As On 30 Nov 2017
Company Name
Infosys 7.93
ICICI Bank 5.62
ITC 4.30
MphasiS 3.78
Tech Mahindra 3.64
GAIL (India) 3.49
Hind.Zinc 3.34
TCS 3.18
› 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