UTI Dividend Yield Fund-Reg(G)

94.41 0.45 (0.48%) NAV as on 21-Jun-21
52-Week High ( ) 94.91 (16-Jun-21)
52-Week Low ( ) 59.92 (24-Jun-20)
Type Open ended scheme
Launch Date 03-May-05
Net Assets ( Cr ) 2819.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.2360.6014.6014.92
Category Avg26.1062.9412.8514.15
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYDIVOPPT20.6151.138.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.73
Tech Mahindra Ltd.Domestic Equities6.38
ITC Ltd.Domestic Equities6.06
Hindustan Unilever Ltd.Domestic Equities5.8
Tata Steel Ltd.Domestic Equities5.39
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY