UTI Dividend Yield Fund-Reg(G)

65.65 -0.50 (-0.76%) NAV as on 21-Sep-18
52-Week High ( ) 68.38 (31-Aug-18)
52-Week Low ( ) 57.32 (27-Sep-17)
Type Open ended scheme
Launch Date 03-May-05
Net Assets ( Cr ) 2747.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.6210.4112.1315.08
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-
NIFTYDIVOPPT7.218.0513.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ INFOSYS LTD.Domestic Equities9.51
EQ MPHASIS LTDDomestic Equities6.03
EQ TECH MAHINDRA LTDDomestic Equities5.47
EQ ITC LTD.Domestic Equities5.43
EQ ICICI BANK LTDDomestic Equities5.23
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY