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Scheme Snapshot - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(Feb 21st, 2018)
17.19
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2005
Fund Manager Mrs.Swati Kulkarni
Fund UTI Dividend Yield (D)
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 (D) -2.49% -1.79% 7.55% -1.23

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
17.63 17.51 15.99 17.41

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailservice@uti.co.in
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

Karvy Computershare Pvt. Ltd.

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