UTI Dividend Yield Fund-Reg(G)

81.97 -1.25 (-1.50%) NAV as on 15-Jan-21
52-Week High ( ) 83.23 (14-Jan-21)
52-Week Low ( ) 45.60 (23-Mar-20)
Type Open ended scheme
Launch Date 03-May-05
Net Assets ( Cr ) 2530.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return31.8421.358.1914.32
Category Avg34.2820.334.3412.83
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYDIVOPPT30.0516.154.10-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.47
Hindustan Unilever Ltd.Domestic Equities6.62
ITC Ltd.Domestic Equities6.37
Tech Mahindra Ltd.Domestic Equities5.78
Tata Consultancy Services Ltd.Domestic Equities5.77
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Debt and MMI including securitized debt035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48716.37 (-0.65)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY