• 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

17.60 INR 0.01 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for UTI Dividend Yield Fund (UTIDIDD)

Year To Date: +30.26% 3-Month: +8.63% 3-Year: - 52-Week Range: 12.70 - 17.68
1-Month: +4.80% 1-Year: +37.77% 5-Year: - Beta vs BSE100: -

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  • UTIDIDD:IN 17.60
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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 2014-09-19) 17.60
Assets (M) (on 2014-08-29) 31,852.32
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 2014-06-12) 0.60
Dividend Yield (ttm) 3.41

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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 1,345,000 2,093,896,000 6.574%
Infosys Ltd 490,000 1,763,412,000 5.536%
Tata Consultancy Services Ltd 600,000 1,513,410,000 4.751%
Oil & Natural Gas Corp Ltd 3,300,000 1,435,500,000 4.507%
Axis Bank Ltd 3,500,000 1,390,375,000 4.365%
State Bank of India 450,000 1,107,315,000 3.476%
Hero MotoCorp Ltd 425,000 1,107,040,000 3.476%
Wipro Ltd 1,950,000 1,102,238,000 3.460%
ITC Ltd 3,100,000 1,101,430,000 3.458%
Great Eastern Shipping Co Ltd/ 2,583,000 952,481,000 2.990%

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

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