Sunday, May 18, 2025 | 04:26 AM ISTहिंदी में पढें
UTI-Dividend Yield Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 39.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1400 | 7.2100 | -2.5500 | 14.9300 | 21.9800 |
| Sensex | 80641.0700 | 75157.2600 | 77690.9500 | 72776.1300 | 52793.6200 |
| Nifty | 24379.6000 | 22828.5500 | 23559.0500 | 22104.0500 | 15782.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 3627.98 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Swati Kulkarni |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.80(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
