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Portfolio Allocation - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (G)
NAV
(May 18th, 2018)
65.56
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
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) -0.71% 0.94% 0.16% 3.68% 8.81% 10.97%

Portfolio Allocation

Instrument Percentage
Equity 98.80%
Current Assets 0.58%
Short Term Deposits 0.56%
Preference Shares 0.07%

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