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Get the daily NAV, prices & performance of UTI Dividend Yield Fund

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UTI Dividend Yield Fund

Objective :

To provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments that offer a high dividend yield.

Structure :

Open Ended Equity Fund

Inception Date :

April 11, 2005

Plans and Options under the Plan :

Income Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

2.25% for < Rs.2 crores; NIL for >= Rs.2 crores

Exit Load :

Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI-Dividend Yield Fund.-Growth 43.841 43.841 43.84 23-Jul-2014
UTI-Dividend Yield Fund.-Income 15.7498 15.7498 15.75 23-Jul-2014


  • Dragon:
    Very bad Scheme no gains at all there is not at least 9% return earned in last 2 years
    17-Mar-2013 12:31 PM
  • ch anandam:
    dear air my folio no 1104336154 please how many unit earned.
    21-Feb-2013 11:36 PM
  • Nikhil Ray:
    Web site is well designed, informative covering all sorts of mf related information, thanks a lot.
    26-Jan-2013 04:28 PM
  • SHRIKRISHNA PANDEY:
    LIKE OTHERS, I AM ALSO VERY MUCH DISAPPOINTED WITH THIS SCHEME. UTI SHOULD HAVE GOOD MARKET EXPERTS. I WOULD LIKE TO REDEEM ALL UNITS IMMEDIATELY.
    23-Dec-2012 05:24 PM
  • rajesh:
    when UTI Dividend Yield Fund give dividend
    21-Dec-2012 09:57 PM
  • rakesh mehrotra:
    when UTI Dividend Yield Fund give dividend, its always poor return
    29-Nov-2012 08:47 PM
  • suvra ray:
    I AM VERY DISAPPOINTED WITH THIS SCHEME AND WANT TO SALE ALL MY UNITS IMMEDIATELY!
    22-Nov-2012 12:06 PM
  • M.Hanumantha Rao:
    Please send the latest NAV of DYF daily to my email Id. Thank you.
    26-Oct-2012 12:18 PM
  • Sanjeev:
    Mutual Funds and Stocks in India have lost their reliability because the Share Market and to some extent MF are getting Hijacked by the agencies operated by some Indian Politicians. They hv not left any area where they can not loot the public. All agents all mediators and even operators of so called Big Houses are either relatives of Netas or they Bribe them from the money of General Public. These days Companies in profit can manipulate data to show loss. So avoid stocks and MF. Invest in FDs
    10-Oct-2012 04:58 PM
  • maji sumesh:
    Never invest in mutual funds. go for fixed deposits.it is better. I lost a lot and when i go for fixed deposit now i got double what I deposited. now i lost 10000/- and no growth....this is totally waste
    09-Oct-2012 06:01 PM
  • gopal:
    it is waste to invest in this scheme. very bad performance. Extremely bad .............. DON'T INVEST
    04-Oct-2012 11:25 PM
  • ANKIT SISODIYA:
    please send me UTI- Dividend Yield Fund.-Growth last 5 day growth & income NAV excel sheet.
    18-Sep-2012 01:49 PM
  • Sudhir Kulkarni:
    one of the better fund of 95 UTI
    15-Sep-2012 08:56 PM
  • prahallad tripathy:
    i have started investing just a year ago, want 2 see the result in the next year . not worried now
    08-Sep-2012 06:11 PM
  • CA SANJEEV BANSAL:
    IT IS GOOD BECAUSE IT GIVES ME REGULAR INCOME LIKE A LOTTERY
    28-Aug-2012 11:28 AM
  • RIGANGULY:
    I am investing Rs.2500 per month. I am not getting back money
    in the form of dividend.Need to look hard on the scheme.
    18-Aug-2012 07:20 PM
  • Raman:
    After 14 months(SIP) of investment in dividend yield fund growth, I have lost Rs. 2000 on my invested amount... mutual fund is worthless. It is better to invest in fixed deposit.
    15-Aug-2012 03:56 PM
  • Urmila A Palav:
    Every month debiting Rs. 1,000/- from may bank of india saving account, i what to know that how much i invested till date and how much is redeemed value as on 26.07.12? how can i know about it?
    26-Jul-2012 01:24 PM
  • rajkumar:
    How to get my a/c statement every month?
    12-Jul-2012 01:15 PM
  • vikram:
    Never invest in UTI DIVIDEND YIELD FUND INCOME. Its totally crap.....
    09-May-2012 06:18 PM
  • Saroj Kumar Paul:
    Why should one invest in UTI dividend yield Fund (income) when you don't pay dividend to compensate even for fixed deposit interests? We are now regretting for making investment in your fund. Customers only look for returns, which is much less in your funds as compared to HDFC prudence or even balanced funds.
    18-Apr-2012 07:17 PM
  • vinod:
    Not at all good fund.

    On paper it looks good, but practically i lost in one year. Another negative thing, takes a long time to process redemption. I redeemed on 4th of this month, no credit in my account yet.
    People, broker told me, 5 working days, some said 10 working days. Is there any definite time period to receive this fund?

    I do not recommend this fund because of monstrously bad services.
    15-Apr-2012 11:11 PM
  • uttam gupta:
    It has been four months since last dividend declared by this fund. Not sure, when they would declare the next dividend. Absolutely not satisfied...
    21-Mar-2012 10:16 AM
  • bond:
    it is waste to invest in this scheme. very bad performance.Extremely bad .............. DON'T INVEST
    14-Mar-2012 10:50 AM
  • jignesh patel:
    After 19 months(sip) of investment in dividend yield fund growth, i have got 200 rs plus on my invested amount... mutual fund is worthless. It is better to invest in fixed deposit.
    09-Mar-2012 06:34 AM
  • arundhati:
    UTI DYF is the best fund in its category
    08-Mar-2012 09:11 AM
  • NILESH VALODARA:
    Uti Dividend yield is best fund
    11-Feb-2012 11:15 AM