Dividend Yield Fund

Dividend Yield Fund - Returns (in %) - as on Mar 19, 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	6.6	3.0	-1.0	5.5	10.1	14.8	13.7
UTI Dividend Yield Fund (G)	Not Ranked	2,399.66	6.6	2.9	-1.4	4.8	9.4	14.1	13.0
Principal Dividend Yield-Direct (G)	Not Ranked	2.00	6.9	1.0	-2.9	3.8	12.7	19.1	16.1
Principal Dividend Yield (G)	Not Ranked	192.58	6.8	0.8	-3.3	3.0	12.1	18.6	15.5
ICICI Pru Dividend Yield Equity - D (G)	Rank 3	15.52	9.5	1.7	-4.5	-4.6	5.6	14.6	--
ICICI Pru Dividend Yield Equity - D (G) Rank 3 15.52 9.5 1.7 -4.5 -4.6 5.6 14.6 --
ICICI Pru Dividend Yield Equity (G)	Rank 3	166.91	9.4	1.4	-5.0	-5.6	4.7	13.8	--
ABSL Dividend Yield Fund - D (G)	Not Ranked	36.88	9.1	1.2	-4.7	-5.0	1.5	9.9	12.0
ABSL Dividend Yield Fund (G)	Not Ranked	789.86	9.0	1.0	-5.1	-5.7	0.8	9.0	11.2
CATEGORY AVERAGE			7.8	1.7	-3.9	-1.1	7.0	14.2	13.6

Note : Returns have been calculated based on NAV's as on Mar 19, 2019 & Index values as on Mar 19, 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.