UTI Dividend Yield Fund - Growth
ISIN No. INF789F01463
Current NAV 106.729
Category Equity Funds - Dividend Yield
Launch Date 03 May 2005
Type Open Ended
Net Assets 104007.26(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load 1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2016 5.7356
Quarterly Returns(%)
YearQ1Q2Q3Q4
2016 -3.4534 6.8122 4.9870 -5.2116
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Mrs. Swati Kulkarni
Since 03 May 2005
Status A
Setup Date 03 May 2005
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI BANK LTD BANKS Equity 6.7597
INFOSYS LTD. SOFTWARE Equity 5.4284
AXIS BANK LTD. BANKS Equity 4.8441
TATA CONSULTANCY SERVICES LTD. SOFTWARE Equity 4.5161
STATE BANK OF INDIA BANKS Equity 3.6186
HERO MOTOCORP LTD. AUTO Equity 3.6008
WIPRO LTD. SOFTWARE Equity 3.1968
ITC LTD. CONSUMER NON DURABLES Equity 3.1074
GREAT EASTERN SHIPPING CO. LTD. TRANSPORTATION Equity 3.0234
OIL & NATURAL GAS CORPORATION LTD. OIL Equity 2.9214

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

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