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UTI Dividend Yield Fund - Growth
ISIN No.
INF789F01463
Current NAV
146.97
Category
Equity Funds - Dividend Yield
Launch Date
03 May 2005
Type
Open Ended
Net Assets
140724.36 (in Lakhs)
Benchmark Name
S&P BSE 100
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
W.e.f. 02-09-2009 - Entry load : Nil, Exit load : 1% if redeemed before 1 year from the date of investment. No exit load if redeemed on or after 1 year
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

YearFund Return
2022 -6.1500
2021 38.1847
2020 18.5147
2019 3.1222
2018 0.8743
YearQ1Q2Q3Q4
2022 -3.1930 -12.8914 6.8372 3.6651
2021 7.4834 12.3482 13.1305 0.3601
2020 -22.3746 20.8531 9.5100 17.5039
2019 3.7391 -1.9743 0.2661 1.8423
2018 -3.1279 1.0000 4.1657 -2.0175
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
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.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 - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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