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UTI-Dividend Yield Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3627.98
NAV 13 Dec 2019 17.40 0.14
(0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2311.21
2549.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 - - 3.02 9.79
Sensex 1.23 1.56 3.89 13.97 54.73
Nifty 1.09 1.45 2.07 11.68 48.27

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 0.53 (Rs) 22-06-2019
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2019
Category Share (%)
Equity 96.79
Fixed Deposits 0.40
Net CA & Others 2.74
Preference Shares 0.05
Rights 0.01
› More
   As On 31 Oct 2019
Sector Name Amount
Aluminium and Aluminium Products 0.89
Automobiles - Motorcycles / Mopeds 2.27
Banks - Private Sector 6.52
Cement - North India 1.03
Chemicals 1.47
Cigarettes 4.88
Computers - Software - Large 23.74
Computers - Software - Medium / Small 1.97
› More
   As On 31 Oct 2019
Company Name
Infosys 7.52
TCS 6.05
Tech Mahindra 5.58
ICICI Bank 5.26
ITC 4.88
Mphasis 4.59
B P C L 2.98
Hind. Unilever 2.94
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com