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Mutual Funds in India : UTI Mutual Fund : UTI Dividend Yield Fund


UTI Dividend Yield Fund



Objective : To provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments that offer a high dividend yield.

Structure : Open Ended Equity Fund

Inception Date : April 11, 2005

Plans and Options under the Plan :
Income Option, Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : 2.25% for < Rs.2 crores; NIL for >= Rs.2 crores

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI-Dividend Yield Fund.-Growth 21.02 21.02 21.49 15-May-2008
UTI-Dividend Yield Fund.-Income 12.04 12.04 12.31 15-May-2008





Open Ended

Close Ended

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