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

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41.211 +0.180 +0.43%

27/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 41.98B

Type: Fund

Market: India

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. (ISIN: INF789F01SU8)

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Rating

1-Year Change36.63%

Prev. Close41.034

Risk Rating

TTM Yield3.66%

ROE22.26%

IssuerN/A

Turnover28%

ROA10.71%

Inception DateJan 01, 2013

Total Assets41.98B

Expenses1.41%

Min. Investment5,000

Market Cap1,578.76B

CategoryDividend Yield

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1283	978	1499	1683	2706	3868
Fund Return	28.33%	-2.16%	49.89%	18.96%	22.03%	14.49%
Place in category	8	2	8	36	27	16
% in Category	13	2	13	79	78	45

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst W DRIP Dir	211.09B	6.20	6.30	5.19
UTI Liquid Cash Inst Annual Div	211.09B	6.12	6.20	-
UTI Liquid Fund Cash Plan Growth	211.09B	5.68	5.64	5.75
UTI Liquid Cash Inst Growth	211.09B	6.12	6.20	6.35
UTI Liquid Cash Dividend Payout	211.09B	5.65	5.62	4.61

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
UTI Dividend Yield Dividend Payout	41.98B	27.67	18.21	13.74
UTI Dividend Yield Fund Growth	41.98B	27.77	18.30	14.08
UTIDividend Yield GrowthDirect	41.98B	28.40	19.02	14.77
Templeton India Equity Income Gr	24.14B	24.00	21.09	15.70
Templeton India Equity Income Div	24.14B	23.64	20.67	15.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.65	1,805.55	-0.37%
Infosys	INE009A01021	3.98	1,871.30	-2.76%
Tech Mahindra	INE669C01036	3.74	1,718.40	-2.19%
ITC	INE154A01025	2.79	475.00	-0.41%
ICICI Bank	INE090A01021	2.77	1,296.35	-0.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI-Dividend Yiel.	41.211	+0.180	+0.43%