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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    UTI Dividend Yield Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/06/2025) 178.1524
    Percentage Returns
    1 Month Ago 3.01%
    3 Months Ago 7.8%
    1 Year Ago 5.86%
Snapshot
Inception Date 5/3/2005 Fund Manager Mr. Amit Premchandani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.
Entry Load Nil
Exit Load For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.017.85.8623.91
Category3.8210.764.9874.73
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth178.1524 (27/06/2025)
IDCW34.4199 (27/06/2025)
IDCW-Reinvestment16.9767 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20254010.09
30/04/20253928.43
31/03/20253855.37
28/02/20253633.45
31/01/20253959.48
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.