Make MFI Your Home Page             Home Fund Facts Performance Industry Update News NAV MFI Solutions MFI School My MFI Fund Facts Fact Sheet Portfolios Dividends Entry-Exit Load Scheme Watch NFO Update Funds Redeemed     Recently Book Closures Schemes     Converted     /Rolled Over Schemes     Undergone     Name Change Proposed     Scheme   UTI Dividend Yield Fund - Growth 2-Star Fund ICRA Online MF Rank 3 Year-June 2010       To provide medium to long term capital gains and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.   Type of Scheme    Open Ended Nature    Equity Option    Growth Inception Date    Jun 1, 2005 Face Value (Rs/Unit)    10 Fund Size in Rs. Cr.    2522.67 as on Aug 31, 2010 Fund Manager Swati Kulkarni . SIP STP SWP Expense ratio(%) 1.92 Portfolio Turnover Ratio(%) 69   Last Divdend Declared NA Minimum Investment (Rs) 5000 Purchase Redemptions Daily NAV Calculation Daily Entry Load Entry Load is 0%. Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.               Increase/Decrease in Fund Size since  Jul 30, 2010 (Rs. in crores) 158.59 Mutual Fund UTI Mutual Fund  UTI Tower , Gn Block  Bandra Kurla Complex, Bandra (E)  Mumbai  Tel.-26520850 ,56786666   Asset Management Company UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , Registrar Karvy Computershare Pvt. Ltd.  21, Avenue 4,  Street No 1, Banjara Hills  Hyderbad          About Us | Careers | Feedback | Contact us | Sitemap Copyright © 2010 - 2011 ICRA Online Ltd. All Rights Reserved. Site designed, developed & maintained by ICRA Online Ltd. Disclaimer & Terms of Use