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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

UTI Dividend Yield Fund

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UTIDIDD:IN

17.94 INR 0.16 0.90%

As of 00:59:30 ET on 04/01/2015.

Snapshot for UTI Dividend Yield Fund (UTIDIDD)

Year To Date: -0.17% 3-Month: +0.54% 3-Year: - 52-Week Range: 14.34 - 19.12
1-Month: -4.01% 1-Year: +160.77% 5-Year: - Beta vs BSE100: 0.95

Mutual Fund Chart for UTIDIDD

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  • UTIDIDD:IN 17.94
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Fund Profile & Information for UTIDIDD

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.

Inception Date: 01-02-2013 Telephone: +91-22-6678 6666
Managers: SWATI KULKARNI
Web Site: www.utimf.com

Fundamentals for UTIDIDD

NAV (on 2015-04-01) 17.94
Assets (M) (on 2015-02-27) 33,178.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UTIDIDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 18.39
Dividend Yield (ttm) 105.86

Fees & Expenses for UTIDIDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for UTIDIDD

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 1,024,200 2,352,024,000 7.089%
Axis Bank Ltd 3,195,000 1,957,257,000 5.899%
ICICI Bank Ltd 5,186,000 1,795,134,000 5.411%
Tata Consultancy Services Ltd 542,700 1,451,858,000 4.376%
HDFC Bank Ltd 1,143,000 1,224,382,000 3.690%
Bharat Forge Ltd 911,000 1,142,713,000 3.444%
State Bank of India 3,654,000 1,102,229,000 3.322%
Wipro Ltd 1,575,000 1,038,240,000 3.129%
Hero MotoCorp Ltd 345,500 927,547,000 2.796%
Great Eastern Shipping Co Ltd/ 2,538,000 904,416,000 2.726%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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