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UTI Dividend Yield Reg Gr (0P00005UYF.BO)

168.65
+0.03
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 168.62
  • YTD Return -4.98%
  • Expense Ratio 2.09%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.32B
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.27%
  • Last Dividend --
  • Inception Date May 3, 2005

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

7.32B

Net Assets

2005-05-03

Inception Date

More about UTI Dividend Yield Reg Gr

Performance Overview: 0P00005UYF.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UYF.BO
4.98%
Category
0.00%
 

1-Year Return

0P00005UYF.BO
13.56%
Category
0.00%
 

3-Year Return

0P00005UYF.BO
15.87%
Category
0.00%
 

5-Year Return

0P00005UYF.BO
26.35%
Category
0.00%
 

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Holdings: 0P00005UYF.BO

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Sector Weightings

Sector0P00005UYF.BO
Financial Services   28.56%
Technology   14.78%
Consumer Cyclical   10.18%
Consumer Defensive   9.20%
Healthcare   8.38%
Utilities   8.31%
Energy   6.61%
Industrials   6.57%
Basic Materials   6.03%
Communication Services   1.39%
Real Estate   0.00%
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Recent News: 0P00005UYF.BO

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Research Reports: 0P00005UYF.BO

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