UTI-Dividend Yield Fund - Direct (G)
Fund Class | : | Equity - Diversified |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 3627.98 |
NAV 21 Sep 2016 | 52.22 | 0.02 (0.04%) |
NAV High-Low (in Rs)
ONE Mth |
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Trailing Returns
Performance Chart
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 3627.98 (31 Jan 13) |
Inception Date | 01 Jan 13 |
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
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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