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UTI Dividend Yield Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: Equity - Dividend Yield | Launch Date: 03 May,2005

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64.45
Change Change %
-0.0888 -0.1376%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 64.54
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,006.91
Expense Ratio 2.12

1 Month Range

63.78 66.25

52 Wk Range

60.22 68.38
Period:

Compare NAV performance of UTI Dividend Yield Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Dividend Yield Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 64.03 9.50%
3 Months 20 Mar,2019 65.29 -4.49%
6 Months 21 Dec,2018 62.67 6.00%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 64.03 0.81%
3 Months 20 Mar,2019 65.29 -1.14%
6 Months 21 Dec,2018 62.67 2.99%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ INFOSYS LTD. 235.05 9.36
EQ ICICI BANK LTD 154.44 6.15
EQ TATA CONSULTANCY SERVICES LTD. 144.31 5.74
EQ TECH MAHINDRA LTD 141.31 5.62
EQ ITC LTD. 129.86 5.17

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Investment Information

Investment Objective The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - Dividend Yield
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Swati Kulkarni
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Swati Kulkarni
Registrar Karvy Computershare Private Limited

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UTI Dividend Yield Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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