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UTI Dividend Yield Fund

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UTIDIDD:IN
15.88
INR
0.37
2.25%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.05 - 19.12
1 Yr Return
91.75%
YTD Return
-7.71%
Previous Close
16.25
52Wk Range
16.05 - 19.12
1 Yr Return
91.75%
YTD Return
-7.71%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
15.8803
Total Assets (b INR) (on 07/31/2015)
30.739
Inception Date
01/02/2013
Last Dividend (on 06/24/2015)
0.55
Dividend Indicated Gross Yield
3.46%
Fund Managers
SWATI KULKARNI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 2.05 m 2.21 b 7.18
Axis Bank Ltd 2.75 m 1.58 b 5.14
ICICI Bank Ltd 5.14 m 1.55 b 5.06
Tata Consultancy Services Ltd 504.00 k 1.27 b 4.12
HDFC Bank Ltd 1.09 m 1.21 b 3.94
Bharat Forge Ltd 846.00 k 971.08 m 3.16
State Bank of India 3.57 m 964.89 m 3.14
Cummins India Ltd 954.00 k 952.24 m 3.10
Hero MotoCorp Ltd 341.00 k 914.80 m 2.98
Great Eastern Shipping Co Ltd/ 2.54 m 881.57 m 2.87
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