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Fund Details - UTI Dividend Yield Fund

Fund UTI Dividend Yield (I)
NAV
(Mar 28th, 2024)
28.65
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%

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 (I) 0.74% -0.29% 2.05% 14.54% 26.70% 41.49%

Scheme Snapshot - UTI Dividend Yield Fund

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address 13th Floor, Jeevan Bharati, Tower II, Connaught Circus, Connaught Place,
Phone No 23739491, 23739492, 23327497
Setup Date 2003-02-01
Type Of Mutual Fund Bank Sponsored
Name Of Trustee UTI Trustee Co. Pvt. Ltd.
AMC Incorporation Date 2002-11-14
CEO Mr. Imtaiyazur Rahman
CIO Mr Vetri Subramaniam
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Ms. Suruchi Wanare
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar KFIN Technologies Pvt. Ltd.
Custodian Citi Bank, Deutsche Bank AG Stock Holding Corporation of India Limited
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