UTI Dividend Yield Fund-Reg(G)

62.29 -0.12 (-0.20%) NAV as on 16-Nov-18
52-Week High ( ) 68.38 (31-Aug-18)
52-Week Low ( ) 60.03 (26-Oct-18)
Type Open ended scheme
Launch Date 03-May-05
Net Assets ( Cr ) 2496.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.401.7710.4414.46
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-
NIFTYDIVOPPT-4.70-0.1510.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ INFOSYS LTD.Domestic Equities8.98
EQ TECH MAHINDRA LTDDomestic Equities5.85
EQ ICICI BANK LTDDomestic Equities5.45
EQ ITC LTD.Domestic Equities5.23
EQ MPHASIS LTDDomestic Equities5.17
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY