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UTI Dividend Yield Fund

UTIDIDD:IN
16.2461
INR
0.0603
0.37%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.6833 - 17.8113
1 Yr Return
0.79%
YTD Return
5.82%
Previous Close
16.1858
52Wk Range
13.6833 - 17.8113
1 Yr Return
-0.12%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
16.2461
Total Assets (b INR) (on 06/30/2016)
27.009
Inception Date
01/02/2013
Last Dividend (on 07/07/2016)
0.55
Dividend Indicated Gross Yield
3.39%
Fund Managers
SWATI KULKARNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 1.86 b 6.90
5.80 m 1.39 b 5.16
981.00 k 1.15 b 4.27
3.47 m 882.88 m 3.27
1.58 m 878.77 m 3.25
2.52 m 789.76 m 2.92
3.33 m 728.60 m 2.70
846.00 k 718.17 m 2.66
1.34 m 715.42 m 2.65
2.12 m 706.73 m 2.62
Profile
UTI Dividend Yield Fund is an open-ended growth scheme incorporated in India. The Fund seeks to provide medium to long-term capital gains by investing predominantly in equity and equity releated instruments, which offer high dividend yield.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666