UTI Dividend Yield Fund-Reg(G)

64.80 0.40 (0.62%) NAV as on 17-Oct-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-2.783.157.7413.74
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX-1.729.7711.73-
NIFTY-2.748.3110.13-
NIFTYDIVOPPT-6.680.016.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ INFOSYS LTD.Domestic Equities9.06
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities5.75
EQ TECH MAHINDRA LTDDomestic Equities5.53
EQ ICICI BANK LTDDomestic Equities5.06
EQ ITC LTD.Domestic Equities5.05
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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 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY