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Portfolio Allocation - UTI Dividend Yield Fund

Fund UTI Dividend Yield (I)
NAV
(Apr 16th, 2024)
29.14
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) -1.53% 3.42% 2.11% 16.67% 23.14% 38.98%

Portfolio Allocation

Instrument Percentage
Equity 95.53%
Current Assets 4.06%
Treasury Bill 0.40%
Short Term Deposits 0.02%
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