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Portfolio Allocation - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (I)
NAV
(Jun 21st, 2021)
23.35
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI DividendYield DP (I)
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 (I) -0.50% 5.54% 10.84% 24.59% 35.80% 53.56%

Portfolio Allocation

Instrument Percentage
Equity 99.15%
Current Assets 0.82%
Preference Shares 0.02%
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