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UTI-Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2994.59
NAV 11 Jun 2021 94.27 0.65
(0.69%)

NAV High-Low (in Rs)

ONE Mth 2819.51
2819.51
52-WEEk 2093.48
2819.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 5.11 23.69 61.91 13.94
Sensex 1.06 8.41 14.19 58.98 48.3
Nifty 0.95 8.25 17.11 61.91 46.88

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 31 May 2021
Category Share (%)
Equity 99.15
Net CA & Others 0.82
Preference Shares 0.02
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.92
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Scooters And 3 - Wheelers 1.61
Banks - Private Sector 3.37
Cement - North India 1.35
Cigarettes 6.06
Computers - Software - Large 21.96
Computers - Software - Medium / Small 5.75
› More
   As On 31 May 2021
Company Name
Infosys 8.73
Tech Mahindra 6.38
ITC 6.06
Hind. Unilever 5.80
Tata Steel 5.39
Mphasis 5.03
TCS 3.83
NTPC 3.78
› 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