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Portfolio Allocation - UTI Dividend Yield Fund

Fund UTI Dividend Yield (I)
NAV
(Jun 16th, 2021)
20.40
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2005
Fund Manager Mrs.Swati Kulkarni
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) 1.38% 8.07% 8.90% 20.10% 31.73% 55.77%

Portfolio Allocation

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