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UTI Dividend Yield Fund - Growth
ISIN No.  :  INF789F01463
Current NAV  :   62.2948
Category  :  Equity Funds - Dividend Yield
Launch Date  :  03 May 2005
Type  :  Open Ended
Net Assets  :   96954.15   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

28.3742

2016

5.7356

2015

-5.2956

2014

41.3452

2013

-0.4658
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 12.5257 2.3705 1.3293 7.7316
2016 -3.4534 6.8122 4.9870 -5.2116
2015 -0.2685 -4.3087 -3.0329 -0.0994
2014 6.4060 18.6976 3.9010 7.3102
2013 -7.2359 -0.2003 -3.8175 9.6931
 
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
2.9214 3.0234 3.1074 3.1968 3.6008 3.6186 4.5161 4.8441 5.4284 6.7597
Fund Management Registrar & Transfer Agent
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
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
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.
 
 
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