UTI Dividend Yield Fund-Reg(G)

61.86 -0.71 (-1.13%) NAV as on 19-Sep-19
52-Week High ( ) 66.39 (02-Apr-19)
52-Week Low ( ) 60.03 (26-Oct-18)
Type Open ended scheme
Launch Date 03-May-05
Net Assets ( Cr ) 2512.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.75-6.476.5913.50
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX-5.92-2.778.02-
NIFTY-7.18-4.716.72-
NIFTYDIVOPPT-8.42-10.284.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ INFOSYS LTD.Domestic Equities9.52
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities6.42
EQ TECH MAHINDRA LTDDomestic Equities5.58
EQ MPHASIS LTDDomestic Equities5.02
EQ ICICI BANK LTDDomestic Equities4.96
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY