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Portfolio Allocation - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
NAV
(Jun 10th, 2021)
93.62
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) 1.68% 4.99% 10.67% 23.60% 42% 58.16%

Portfolio Allocation

Instrument Percentage
Equity 99.73%
Current Assets 0.25%
Preference Shares 0.02%
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