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UTI-Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3627.98
NAV 24 Apr 2020 56.19 -1.32
(-2.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1785.72
2463.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.82 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Mar 2020
Category Share (%)
Equity 98.36
Fixed Deposits 0.22
Net CA & Others 1.40
Preference Shares 0.04
Rights 0.01
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.87
Automobiles - Motorcycles / Mopeds 1.85
Banks - Private Sector 4.83
Cement - North India 1.10
Chemicals 1.32
Cigarettes 4.66
Computers - Software - Large 24.97
Computers - Software - Medium / Small 2.25
› More
   As On 31 Mar 2020
Company Name
Infosys 9.38
GlaxoSmith C H L 9.05
Tech Mahindra 5.64
TCS 5.52
ITC 4.66
Mphasis 4.43
ICICI Bank 4.00
Sanofi India 3.34
› 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