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UTI-Dividend Yield Fund (G)

Fund Class : Equity - Diversified

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 161.59

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.1800-3.4700-12.090010.840016.4900
Sensex59330.900061294.200058350.530058788.020039872.3100
Nifty17604.350018232.550017388.150017560.200011707.9000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)2994.59
Inception Date11 Apr 05
Fund Manager Swati Kulkarni

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 1.00

FUND DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd

UTI Towers Gn Block

Bandra Kurla Complex

Bandra (East) Mumbai 400 051

Phone:66786666 | Fax:66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com