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Scheme Snapshot - UTI Dividend Yield Fund

Fund	UTI Dividend Yield (I)
NAV (Apr 18th, 2024)	29.01
Class	Equity - Diversified
Type	Open Ended
Inception Date	May 3rd, 2005
Fund Manager	Mr.Amit Premchandani

Fund	UTI Dividend Yield (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
UTI Dividend Yield (I)	2.79%	3.49%	39.83%	59.72

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
28.22	28.03	20.75	18.16

Contact Details

Head Office
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.utimf.com
Fax	66786503, 66786578
Phone	66786666

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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