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UTI Dividend Yield Dir IDCW-P (0P0000XVSM.BO)

40.01
-0.14
(-0.35%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVSM.BO
  • Previous Close 40.15
  • YTD Return -2.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.32B
  • Beta (5Y Monthly) 0.94
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 34.27%
  • Last Dividend 1.50
  • Inception Date Jan 1, 2013

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

7.32B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVSM.BO

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Trailing returns as of 5/27/2025.

YTD Return

0P0000XVSM.BO
2.56%
Category
0.00%
 

1-Year Return

0P0000XVSM.BO
12.24%
Category
0.00%
 

3-Year Return

0P0000XVSM.BO
18.80%
Category
0.00%
 

5-Year Return

0P0000XVSM.BO
24.95%
Category
0.00%
 

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Holdings: 0P0000XVSM.BO

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Sector Weightings

Sector0P0000XVSM.BO
Technology   14.28%
Healthcare   9.23%
Utilities   8.30%
Energy   6.63%
Industrials   6.52%
Real Estate   0.00%

Recent News: 0P0000XVSM.BO

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Research Reports: 0P0000XVSM.BO

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