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Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl (0P0000XVSM)

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38.495 -0.460 -1.19%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 39.59B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F01SU8

Asset Class: Other

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0P0000XVSM Overview

Find basic information about the Uti-dividend Yield Fund-direct Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVSM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.43%

Prev. Close38.958

Risk Rating

TTM Yield2.06%

ROE21.41%

IssuerUTI Asset Management Company Ltd

Turnover27%

ROA10.47%

Inception DateJan 01, 2013

Total Assets39.59B

Expenses1.37%

Min. Investment5,000

Market Cap1,645.23B

CategoryDividend Yield

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	973	951	1201	1639	2631	3467
Fund Return	-2.69%	-4.95%	20.14%	17.91%	21.35%	13.24%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	257.65B	0.59	6.50	-
UTI Liquid Fund Cash Plan Growth	257.65B	0.59	5.99	5.73
UTI Liquid Cash Inst Growth	257.65B	0.59	6.50	6.31
UTI Liquid Cash Dividend Payout	257.65B	0.59	5.96	4.64
UTI Liquid Cash Inst M Div	257.65B	0.58	6.46	5.15

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
UTI Dividend Yield Dividend Payout	39.59B	-2.74	17.18	12.50
UTI Dividend Yield Fund Growth	39.59B	-2.74	17.24	12.84
UTIDividend Yield GrowthDirect	39.59B	-2.69	17.95	13.52
Templeton India Equity Income Gr	23.67B	-1.60	18.08	14.66
Templeton India Equity Income Div	23.67B	-1.60	17.67	14.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.03	1,705.65	-0.59%
Infosys	INE009A01021	4.38	1,896.50	+0.86%
Tech Mahindra	INE669C01036	3.90	1,696.05	-0.18%
Mahindra & Mahindra	INE101A01026	2.95	3,116.35	-0.67%
Kotak Mahindra Bank	INE237A01028	2.84	1,950.10	-0.51%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	38.495	-0.460	-1.19%