UTI Dividend Yield Fund-Reg(G)

62.64 0.22 (0.36%) NAV as on 23-Jul-19
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 ) 2512.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.170.238.5613.76
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX5.193.4410.96-
NIFTY4.612.229.88-
NIFTYDIVOPPT0.51-2.977.66-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ INFOSYS LTD.Domestic Equities9.55
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities6.06
EQ TECH MAHINDRA LTDDomestic Equities5.44
EQ ICICI BANK LTDDomestic Equities5.3
EQ ITC LTD.Domestic Equities5.29
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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 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY