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UTI-Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2994.59
NAV 13 Aug 2020 15.26 0.05
(0.33%)

NAV High-Low (in Rs)

ONE Mth 2259.07
2259.07
52-WEEk 1785.72
2463.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 8.08 0.24 9.61 4.9
Sensex 0.18 5.76 -7.63 2.14 21.18
Nifty 0.57 6.32 -6.9 2.25 15.15

Competitors of UTI-Dividend Yield Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

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 0.62 (Rs) 18-12-2019
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 97.05
Net CA & Others 2.90
Preference Shares 0.04
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.77
Automobiles - Motorcycles / Mopeds 2.45
Banks - Private Sector 3.85
Cement - North India 1.23
Chemicals 1.19
Cigarettes 5.78
Computers - Software - Large 21.55
Computers - Software - Medium / Small 6.51
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   As On 31 Jul 2020
Company Name
Infosys 9.43
Hind. Unilever 6.84
Mphasis 5.90
ITC 5.78
TCS 5.41
Tech Mahindra 4.78
Sanofi India 3.28
Torrent Pharma. 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com