28 May 2020 | 9:48 PM

UTI Dividend Yield Fund-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Multi Cap
65.6576
-0.23
(-0.35 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2388.98
  • Volatility (Std div)
    9.62
  • Expense Ratio
    2.13
  • YTD Return
    3.26
  • Turnover Ratio
    0.35
  • Inception Date
    05 Mar 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    60.47
    67.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.26
1.03
1.16
3.26
Category
0.52
4.54
2.99
7.56
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Singh Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. Sudhir Agrawal Mr. Sunil Patil Mr. V Srivatsa Mr. Ritesh Nambiar Mr. Vetri Subramaniam Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 14.95 -4.25 -3.39 -5.06 0.75
Growth 65.66 0.26 1.16 3.26 10.06

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available