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Portfolio Allocation - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
NAV
(Feb 23rd, 2018)
19.08
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI DividendYield DP (D)
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 (D) 0.67% -2.84% -0.51% 6.04% 4.97% 10.73%

Portfolio Allocation

Instrument Percentage
Equity 98.83%
Short Term Deposits 0.55%
Current Assets 0.52%
Preference Shares 0.09%

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