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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(01/10/2025) 175.5934
    Percentage Returns
    1 Month Ago 0.59%
    3 Months Ago -1.52%
    1 Year Ago -6.99%
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
Scheme0.59-1.52-6.9920.67
Category0.58-1.98-4.6155.77
Sensex0.77-3.24-3.912.14
Nifty0.85-2.76-3.7213.26
NAV Chart
Other Options
Options NAV
Growth175.5934 (01/10/2025)
IDCW33.9255 (01/10/2025)
IDCW-Reinvestment16.9767 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/20253793.60
31/07/20254039.91
30/06/20254127.09
31/05/20254010.09
30/04/20253928.43
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
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