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UTI Dividend Yield Fund (G) |
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0.02 (0.06%)
| Fund Type | Open-Ended |
| Scheme Objective | The investment objective of the Scheme is to provide medium to long term capital gains and or dividend distribution by investing predominantly in equity & equity related instruments which offer high dividend yield There can be no ssurance that the investment objectives of the scheme will be realised. |
| Launch Date | May 03, 2005 |
| Asset Size (Rs cr) | 3,451.67 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Fund Manager | Swati Kulkarni |
| Benchmark | BSE-100 |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 31.090 | 13-02-2012 | 32.080 |
| Absolute Returns* 3.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 33.58 (Apr 13, 11) | 52-week Low 28.05 (Dec 19, 11) |
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