UTI-Dividend Yield Fund (G)

UTI-Dividend Yield Fund (G)

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Dividend Opportunities 50 TRI
Fund Manager Swati Kulkarni
Fund Horizon OPEN
Inception Date 03-May-2005
Scheme AUM(CR) ` 2311.21
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 100
SIP Dates 1,7,15,25
Entry Load Less than 1 year - 1%.Greater than or equal to 1 year - NIL.
Exit Load Less than 1 year - 1%.Greater than or equal to 1 year - NIL.
Expense Ratio 2.12

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.42% 0.38%
3 Month -2.73% -6.19%
6 Month -3.37% -5.48%
1 Year -5.94% -7.32%
3 Year 7.39% 8.03%
5 Year 6.76% 6.61%
Since Inception 13.66% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others