Uti Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹166.81(R) -0.29% ₹178.88(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.89% 20.89% 20.78% 16.47% 14.62%
LumpSum (D) 50.78% 21.63% 21.49% 17.17% 15.32%
SIP (R) 35.7% 27.27% 25.88% 20.63% 17.46%
SIP (D) 36.56% 28.02% 26.62% 21.31% 18.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.44 0.81 -4.61% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.46% -12.28% -14.1% 0.94 9.35%
Top Dividend Yield Fund
Fund Name Rank Rating
ICICI Prudential Dividend Yield Equity Fund -
Templeton India Equity Income Fund -
HDFC Dividend Yield Fund -

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 32.95
-0.1000
-0.2900%
UTI Dividend Yield Fund - Direct Plan - IDCW 39.09
-0.1100
-0.2900%
UTI-Dividend Yield Fund.-Growth 166.81
-0.4800
-0.2900%
UTI-Dividend Yield Fund.-Growth-Direct 178.88
-0.5200
-0.2900%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the UTI Dividend Yield Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the UTI Dividend Yield Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For UTI Dividend Yield Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Dividend Yield Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.4 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.5 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: UTI Dividend Yield Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: UTI Dividend Yield Fund has a Sharpe Ratio of 0.95 compared to the category average of 1.44.
      • Sterling Ratio: UTI Dividend Yield Fund has a Sterling Ratio of 0.87 compared to the category average of 1.4.
      • Sortino Ratio: UTI Dividend Yield Fund has a Sortino Ratio of 0.51 compared to the category average of 0.82.
      • Treynor Ratio: UTI Dividend Yield Fund has a Treynor Ratio of 0.13 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 16.03
12.42
9.40 | 16.03 1 | 7 Very Good
6M Return % 24.58
21.33
18.42 | 24.58 1 | 7 Very Good
1Y Return % 49.89
47.34
43.31 | 52.32 3 | 7 Good
3Y Return % 20.89
24.16
20.89 | 28.96 6 | 6 Average
5Y Return % 20.78
22.93
20.78 | 24.05 4 | 4 Poor
7Y Return % 16.47
16.47
14.76 | 18.10 3 | 4 Average
10Y Return % 14.62
15.39
14.06 | 16.70 3 | 4 Average
15Y Return % 15.12
15.78
15.12 | 16.75 3 | 3 Average
1Y SIP Return % 35.70
30.87
26.81 | 35.70 1 | 7 Very Good
3Y SIP Return % 27.27
29.08
27.09 | 32.60 5 | 6 Average
5Y SIP Return % 25.88
29.06
25.88 | 32.17 4 | 4 Poor
7Y SIP Return % 20.63
22.40
20.63 | 23.99 4 | 4 Poor
10Y SIP Return % 17.46
18.47
17.30 | 19.58 3 | 4 Average
15Y SIP Return % 15.20
15.86
15.17 | 17.22 2 | 3 Good
Standard Deviation 13.40
12.71
11.38 | 14.07 4 | 5 Good
Semi Deviation 9.50
9.05
8.04 | 9.89 4 | 5 Good
Max Drawdown % -14.10
-9.75
-14.10 | -5.37 5 | 5 Average
VaR 1 Y % -12.28
-11.51
-12.53 | -9.73 3 | 5 Good
Average Drawdown % -5.92
-4.00
-5.92 | -2.45 5 | 5 Average
Sharpe Ratio 0.95
1.44
0.95 | 1.93 5 | 5 Average
Sterling Ratio 0.87
1.40
0.87 | 1.77 5 | 5 Average
Sortino Ratio 0.51
0.82
0.51 | 1.16 5 | 5 Average
Jensen Alpha % -5.44
3.38
-5.44 | 8.86 5 | 5 Average
Treynor Ratio 0.13
0.21
0.13 | 0.28 5 | 5 Average
Modigliani Square Measure % 20.63
27.88
20.63 | 35.26 5 | 5 Average
Alpha % -6.66
0.45
-6.66 | 7.46 5 | 5 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 16.20 12.72 9.75 | 16.52 2 | 7
6M Return % 24.94 22.01 19.21 | 24.94 1 | 7
1Y Return % 50.78 48.99 45.11 | 54.31 3 | 7
3Y Return % 21.63 25.58 21.63 | 30.77 6 | 6
5Y Return % 21.49 23.95 21.49 | 25.51 4 | 4
7Y Return % 17.17 17.40 15.58 | 19.03 3 | 4
10Y Return % 15.32 16.28 14.92 | 17.56 3 | 4
1Y SIP Return % 36.56 32.45 28.61 | 36.56 1 | 7
3Y SIP Return % 28.02 30.52 28.02 | 34.45 6 | 6
5Y SIP Return % 26.62 30.16 26.62 | 33.86 4 | 4
7Y SIP Return % 21.31 23.35 21.31 | 25.36 4 | 4
10Y SIP Return % 18.13 19.34 18.09 | 20.75 3 | 4
Standard Deviation 13.40 12.71 11.38 | 14.07 4 | 5
Semi Deviation 9.50 9.05 8.04 | 9.89 4 | 5
Max Drawdown % -14.10 -9.75 -14.10 | -5.37 5 | 5
VaR 1 Y % -12.28 -11.51 -12.53 | -9.73 3 | 5
Average Drawdown % -5.92 -4.00 -5.92 | -2.45 5 | 5
Sharpe Ratio 0.95 1.44 0.95 | 1.93 5 | 5
Sterling Ratio 0.87 1.40 0.87 | 1.77 5 | 5
Sortino Ratio 0.51 0.82 0.51 | 1.16 5 | 5
Jensen Alpha % -5.44 3.38 -5.44 | 8.86 5 | 5
Treynor Ratio 0.13 0.21 0.13 | 0.28 5 | 5
Modigliani Square Measure % 20.63 27.88 20.63 | 35.26 5 | 5
Alpha % -6.66 0.45 -6.66 | 7.46 5 | 5
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.29 ₹ 9971.0 -0.29 ₹ 9971.0
1W 0.94 ₹ 10094.0 0.95 ₹ 10095.0
1M - ₹ - - ₹ -
3M 16.03 ₹ 11603.0 16.2 ₹ 11620.0
6M 24.58 ₹ 12458.0 24.94 ₹ 12494.0
1Y 49.89 ₹ 14989.0 50.78 ₹ 15078.0
3Y 20.89 ₹ 17668.0 21.63 ₹ 17992.0
5Y 20.78 ₹ 25705.0 21.49 ₹ 26471.0
7Y 16.47 ₹ 29070.0 17.17 ₹ 30320.0
10Y 14.62 ₹ 39128.0 15.32 ₹ 41588.0
15Y 15.12 ₹ 82703.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.7024 ₹ 14213.268 36.5633 ₹ 14264.352
3Y ₹ 36000 27.2733 ₹ 53356.968 28.0183 ₹ 53896.212
5Y ₹ 60000 25.8761 ₹ 113754.9 26.6157 ₹ 115783.86
7Y ₹ 84000 20.6274 ₹ 175243.32 21.3063 ₹ 179523.12
10Y ₹ 120000 17.4614 ₹ 300404.52 18.1266 ₹ 311378.52
15Y ₹ 180000 15.2042 ₹ 627910.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 166.8122 178.8771
18-06-2024 167.2962 179.3932
14-06-2024 166.3084 178.3225
13-06-2024 165.2638 177.1995
12-06-2024 164.3413 176.2076
11-06-2024 163.2338 175.0173
10-06-2024 162.7187 174.4622
07-06-2024 162.2329 173.9329
06-06-2024 158.9044 170.3615
05-06-2024 156.7187 168.0156
04-06-2024 150.9938 161.8754
03-06-2024 160.3797 171.9349
31-05-2024 155.6881 166.8972
30-05-2024 154.9271 166.0787
29-05-2024 156.5714 167.8387
28-05-2024 157.0732 168.3739
27-05-2024 157.6287 168.9666
24-05-2024 157.5883 168.9151
23-05-2024 157.7722 169.1095
22-05-2024 156.3322 167.5633
21-05-2024 155.6241 166.8016

Fund Launch Date: 11/Apr/2005
Fund Category: Dividend Yield Fund
Investment Objective: The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks
Fund Benchmark: Nifty Dividend Opportunities 50
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.