UTI Dividend Yield Fund-Reg(G)

61.21 -0.44 (-0.72%) NAV as on 18-Feb-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 ) 2455.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.94-3.4613.7514.02
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX-6.454.3714.50-
NIFTY-7.231.8013.95-
NIFTYDIVOPPT-9.15-4.9613.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ INFOSYS LTD.Domestic Equities9.97
EQ TECH MAHINDRA LTDDomestic Equities5.63
EQ ICICI BANK LTDDomestic Equities5.54
EQ TATA CONSULTANCY SERVICES LTD.Domestic Equities5.39
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 19/02/2019 As on 19/02/2019

10604.35 (-0.34) 35352.61 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.30-0.05-14.29
Kaveri Seed420.35-46.75-10.01

Portfolio Comparison

MUTUAL FUND ACTIVITY