UTI Dividend Yield Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
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.
Expense Ratio
% 2.38Benchmark
Nifty 500
AUM
₹ 3750.50Inception Date
03 May 2005Turnover Ratio
% 17.00Exit 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.
Asset Class
Equity
UTI Mutual Fund
Total AUM
₹ 390494.85
No. of Schemes under this AMC
101
Phone
66786666
service@uti.co.in
Incorporation Date
2/1/2003
Address
UTI Towers,, Gn Block,, Bandra Kurla Complex,
Mumbai - 400051
