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Portfolio Allocation - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(Apr 24th, 2018)
16.55
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%

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 (D) 1.46% 4.94% -7.72% -3.63% -0.57% -1.08%

Portfolio Allocation

Instrument Percentage
Equity 98.63%
Current Assets 0.71%
Short Term Deposits 0.58%
Preference Shares 0.07%

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