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Portfolio Allocation - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(Jan 21st, 2021)
17.91
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) -1.07% 9.28% 19.64% 21.37% 46.59% 17.77%

Portfolio Allocation

Instrument Percentage
Equity 100.12%
Preference Shares 0.04%
Current Assets -0.16%
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