Dividend Yield Fund

Dividend Yield Fund - Returns (in %) - as on Jan 15, 2019

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Dec 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
UTI Dividend Yield Fund -Direct (G)	Not Ranked	70.06	0.5	2.7	2.0	-1.5	12.7	14.4	13.7
UTI Dividend Yield Fund (G)	Not Ranked	2,399.66	0.4	2.5	1.7	-2.1	12.0	13.7	13.0
Principal Dividend Yield-Direct (G)	Not Ranked	2.00	-0.8	2.8	-1.8	-6.9	15.7	17.1	16.5
Principal Dividend Yield (G)	Not Ranked	192.58	-0.9	2.5	-2.3	-7.6	15.2	16.6	15.9
Templeton (I) Equity Income - Dir (G)	Not Ranked	39.01	0.2	3.9	-5.6	-9.8	10.3	13.8	14.2
Templeton (I) Equity Income (G)	Not Ranked	878.73	0.1	3.7	-5.9	-10.4	9.5	13.0	13.5
ICICI Pru Dividend Yield Equity - D (G)	Rank 3	15.52	0.7	0.7	-2.7	-13.7	9.8	14.7	--
ICICI Pru Dividend Yield Equity (G)	Rank 3	166.91	0.6	0.4	-3.2	-14.6	8.9	13.8	--
ABSL Dividend Yield Fund - D (G)	Not Ranked	36.88	--	1.3	-4.7	-16.9	4.6	8.3	12.4
ABSL Dividend Yield Fund (G)	Not Ranked	789.86	-0.1	1.1	-5.1	-17.5	3.8	7.4	11.6
ICICI Pru Dividend Yield Equity - D (G) Rank 3 15.52 0.7 0.7 -2.7 -13.7 9.8 14.7 --
CATEGORY AVERAGE			0.1	2.2	-2.8	-10.1	10.3	13.3	13.9

Note : Returns have been calculated based on NAV's as on Jan 15, 2019 & Index values as on Jan 16, 2019

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.