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Fund Details - UTI Dividend Yield Fund - Direct Plan
| Fund | UTI DividendYield DP (G) |
|---|---|
| NAV (Apr 24th, 2024) |
 159.46 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Amit Premchandani |
| Fund | UTI DividendYield DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| UTI DividendYield DP (G) | 1.36% | 3.45% | 7.07% | 24.40% | 27.77% | 46.23% |
Scheme Snapshot - UTI Dividend Yield Fund - Direct Plan
| AMC | UTI Asset Management Co. Ltd. |
| Fund | UTI Mutual Fund |
| Address | Shop no 6 and 7, Landmark Building, Race Course Circle, Baroda , |
| Phone No | 2336962, 2336963, 2336964, 2336965 |
| Fax | 2336271 |
| Setup Date | 2003-02-01 |
| Type Of Mutual Fund | Bank Sponsored |
| Name Of Trustee | UTI Trustee Co. Pvt. Ltd. |
| AMC Incorporation Date | 2002-11-14 |
| CEO | Mr. Imtaiyazur Rahman |
| CIO | Mr Vetri Subramaniam |
| Fund Manager | Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi |
| Auditor | S. R. Batliboi & Co. LLP |
| Compliance Officer | Ms. Suruchi Wanare |
| Investor Service Officer | State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation |
| Registrar | KFIN Technologies Pvt. Ltd. |
| Custodian | Citi Bank, Deutsche Bank AG Stock Holding Corporation of India Limited |
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Source: Dion Global Solutions Ltd
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