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Portfolio Allocation - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
NAV
(Sep 17th, 2021)
109.04
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2005
Fund Manager Mrs.Swati Kulkarni
Fund UTI Dividend Yield (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 Dividend Yield (G) 1.73% 5.57% 15.19% 30.70% 42.31% 60.61%

Portfolio Allocation

Instrument Percentage
Equity 99.43%
Current Assets 0.55%
Preference Shares 0.02%
Short Term Deposits 0%
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