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UTI-Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2994.59
NAV 16 Oct 2019 64.40 0.26
(0.41%)

NAV High-Low (in Rs)

ONE Mth 2400.20
2400.20
52-WEEk 2311.21
2549.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 2.12 - 3.15 7.76
Sensex 3.09 7.05 -0.57 12.28 41.85
Nifty 3.13 7.11 -1.7 10.84 35.98

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 Sep 2019
Category Share (%)
Equity 96.20
Fixed Deposits 0.42
Net CA & Others 3.35
Preference Shares 0.05
Rights 0.01
› More
   As On 30 Sep 2019
Sector Name Amount
Aluminium and Aluminium Products 0.94
Automobiles - Motorcycles / Mopeds 2.43
Banks - Private Sector 6.35
Cement - North India 1.07
Chemicals 1.35
Cigarettes 5.05
Computers - Software - Large 25.08
Computers - Software - Medium / Small 1.80
› More
   As On 30 Sep 2019
Company Name
Infosys 9.06
TCS 5.75
Tech Mahindra 5.53
ICICI Bank 5.06
ITC 5.05
Mphasis 4.74
Hind. Unilever 2.75
B P C L 2.73
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com