Fund Objective : UTI Dividend yield is open ended equity scheme aims to provide medium to longer term capital appreciation and dividend distribution by investing in equity and related securities.
Asset Allocation:
Equity : Min 0% Max: 100%
Debt :Min. 0% Max: 90%.
Fund Manager : Swati Kulkarni.since Dec 2005.
Scheme Performance:
Period UTI Dividend Yield Cateogary Returns Sensex Returns
1 Year 14.98% 8.30% 9.30
2 Years 40.55 32.03% 29.20
3 Years 15.35 5.92% 3.30%
5 years 17.90 9.30% 9.50%
Why To Invest:
Low Risk & High Return Fund.Investors who want regular payout can choose dividend payout option which allows certain payout independant of market conditions.
Dividend History:
Record Date Dividend per unit
21/12/10 0.70
27/07/10 0.50
17/03/10 0.50
13/11/09 0.50
24/07/09 0.50
29/05/09 0.40
09/05/08 0.70
23/01/08 0.80
17/10/07 0.80
08/06/07 0.80
02/03/07 0.70
01/12/06 0.80
02/08/06 0.60
27/02/06 0.70
27/10/05 0.70
Top 5 sectors of investment :
1.Energy.
2.Financial
3.Technology.
4.Chemicals.
5.FMCG
