17 Dec 2017 | 4:26 PM

UTI Dividend Yield Fund-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
17.5110
0.1
(0.57 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2809.76
  • Volatility (Std div)
    13.78
  • Expense Ratio
    2.13
  • YTD Return
    19.80
  • Turnover Ratio
    0.35
  • Inception Date
    05 Mar 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.62
    17.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.77
3.67
3.20
15.40
Category
2.77
3.80
10.19
30.15
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
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

Company Name Value
(Rs in Cr)
Hold (%)
206.59 7.42
151.25 5.43
123.15 4.42
99.04 3.56
97.66 3.51

Scheme Porfolio

Equity
99.04%
Debt
0%
Others
0.95%

Whats In And Out

Company Name No of Share Mkt Value
14,58,000 45.82
9,00,000 38.41
12,20,014 33.04
2,79,000 14.21
30,79,329 91.12

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal 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 17.51 1.77 3.20 15.40 0.61
Growth 61.72 1.77 7.95 25.26 8.85

Dividend History

Dividend date Dividend ( Rs/unit )
20-Jun-2017 7.50
29-Dec-2016 5.50
07-Jul-2016 5.50
28-Dec-2015 5.50
24-Jun-2015 5.50