UTI Dividend Yield Fund-Reg(G)

100.89 1.90 (1.92%) NAV as on 04-Oct-22
52-Week High ( ) 113.80 (19-Oct-21)
52-Week Low ( ) 90.59 (20-Jun-22)
Type Open ended scheme
Launch Date 03-May-05
Net Assets ( Cr ) 2894.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.55-7.4716.4314.18
Category Avg-2.51-0.3219.3414.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX-4.20-2.0815.51-
NIFTY-4.32-2.3615.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities8.61
Infosys Ltd.Domestic Equities8.08
NTPC Ltd.Domestic Equities5.58
Tech Mahindra Ltd.Domestic Equities5.42
Mphasis Ltd.Domestic Equities4.64
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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 04/10/2022 As on 04/10/2022

17274.30 (2.29) 58065.47 (2.25)

TOP GAINERS

Company Price Change Gain (%)
Max Ventures & Ind173.4528.9019.99
Shiva Mills134.8522.4519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Excel Realty0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY