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UTI-Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2994.59
NAV 05 Aug 2022 102.82 0.18
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2655.91
3225.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 9.76 - 1.85 19.29
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

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 Jun 2022
Category Share (%)
Equity 98.19
Fixed Deposits 0.02
Net CA & Others 1.62
T Bills 0.19
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Scooters And 3 - Wheelers 2.31
Banks - Private Sector 3.40
Banks - Public Sector 0.51
Cement - North India 0.98
Cigarettes 8.13
Computers - Software - Large 21.42
Computers - Software - Medium / Small 6.67
› More
   As On 30 Jun 2022
Company Name
Infosys 8.62
ITC 8.13
Tech Mahindra 5.73
Mphasis 5.60
NTPC 5.30
Hind. Unilever 4.23
TCS 4.15
Marico 3.07
› 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

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