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Here are the details of the schemes you searched for  UTI-Dividend Yield Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
2994.59 Swati Kulkarni Apr 11 2005 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
30.99 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 30.99
17 Feb 2011 31.41
16 Feb 2011 31.17
15 Feb 2011 31.25
14 Feb 2011 31.09
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
UTI-Dividend Yield Fund (G) -9.49 -1.71 15.76
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Allahabad Bank 0.34 0
Union Bank (I) 0.41 0
UCO Bank 0.51 0
Oriental Bank 1.01 0
Yes Bank 2.06 0
more..
  Contact Information
 
Address Phone Fax Website
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 022-66786666 022-26523031 www.utimf.com

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