• 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

16.98 INR 0.18 1.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for UTI Dividend Yield Fund (UTIDIDD)

Year To Date: +25.63% 3-Month: +9.42% 3-Year: - 52-Week Range: 11.70 - 17.18
1-Month: +3.28% 1-Year: +49.36% 5-Year: - Beta vs BSE100: -

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  • UTIDIDD:IN 16.98
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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 2014-08-27) 16.98
Assets (M) (on 2014-07-31) 31,109.43
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) 3.53

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 1,352,000 1,989,130,000 6.394%
Infosys Ltd 495,000 1,666,987,000 5.358%
Tata Consultancy Services Ltd 612,000 1,578,991,000 5.076%
Axis Bank Ltd 3,510,000 1,374,692,000 4.419%
Oil & Natural Gas Corp Ltd 3,303,000 1,305,841,000 4.198%
Hero MotoCorp Ltd 432,000 1,121,969,000 3.607%
ITC Ltd 3,150,000 1,121,558,000 3.605%
State Bank of India 450,000 1,097,663,000 3.528%
Wipro Ltd 1,980,000 1,077,912,000 3.465%
Great Eastern Shipping Co Ltd/ 2,583,000 948,607,000 3.049%

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

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