UTI-Dividend Yield Fund (D)

UTI-Dividend Yield Fund (D)

15.04

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 500

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

4%
3Y Return
7%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Dividend Yield Fund
AUM(₹)
2232.92
Fund Horizone
OPEN

Entry Load
NIL
Exit Load
NIL
Expense Ratio(%)
2.18

Inception Date: 03-May-2005

Benchmark: Nifty Dividend Opportunities 50 TRI

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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%

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Dividend History

Record Date
Dividend (/unit)

21-Sep-2020
0.45

23-Dec-2019
0.6197853

27-Jun-2019
0.5312446

20-Dec-2018
0.6640557

21-Mar-2018
0.75

28-Dec-2017
0.75

20-Jun-2017
0.75

29-Dec-2016
0.55

07-Jul-2016
0.55

28-Dec-2015
0.55

24-Jun-2015
0.55

29-Dec-2014
0.8

11-Jun-2014
0.6

14-Jan-2014
0.45

19-Jun-2013
0.5

24-Dec-2012
0.5

26-Jun-2012
0.4

30-Nov-2011
0.4

30-May-2011
0.5

21-Dec-2010
0.7

27-Jul-2010
0.5

17-Mar-2010
0.5

13-Nov-2009
0.5

24-Jul-2009
0.5

29-May-2009
0.4

09-May-2008
0.7

23-Jan-2008
0.8

17-Sep-2007
0.8

08-Jun-2007
0.8

02-Mar-2007
0.7

01-Dec-2006
0.8

02-Aug-2006
0.6

27-Feb-2006
0.7

27-Oct-2005
0.7