Uti Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹179.19(R) +1.4% ₹192.27(D) +1.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 51.33% 22.09% 23.65% 17.22% 15.31%
LumpSum (D) 52.22% 22.83% 24.37% 17.92% 16.01%
SIP (R) 64.5% 33.19% 27.59% 22.46% 18.7%
SIP (D) 65.45% 33.95% 28.31% 23.14% 19.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.51 0.87 -5.44% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.4% -12.28% -14.1% 0.95 9.5%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 35.4
0.4900
1.4000%
UTI Dividend Yield Fund - Direct Plan - IDCW 42.02
0.5800
1.4100%
UTI-Dividend Yield Fund.-Growth 179.19
2.4800
1.4000%
UTI-Dividend Yield Fund.-Growth-Direct 192.27
2.6700
1.4100%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the UTI Dividend Yield Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The UTI Dividend Yield Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Dividend Yield Fund, we have evaluated four risk-adjusted performance parameters.
    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
1M Return % 6.99
5.52
1.88 | 7.53 2 | 7 Very Good
3M Return % 18.57
12.95
10.65 | 18.57 1 | 7 Very Good
6M Return % 27.81
20.76
17.78 | 27.81 1 | 7 Very Good
1Y Return % 51.33
48.64
39.67 | 54.46 3 | 7 Good
3Y Return % 22.09
25.14
20.78 | 30.28 5 | 6 Average
5Y Return % 23.65
25.80
23.65 | 27.03 4 | 4 Poor
7Y Return % 17.22
17.04
15.40 | 18.56 2 | 4 Good
10Y Return % 15.31
15.97
14.54 | 17.33 3 | 4 Average
15Y Return % 14.92
15.60
14.92 | 16.53 3 | 3 Average
1Y SIP Return % 64.50
55.61
45.42 | 64.50 1 | 7 Very Good
3Y SIP Return % 33.19
33.98
29.48 | 37.59 5 | 6 Average
5Y SIP Return % 27.59
30.63
27.59 | 33.65 4 | 4 Poor
7Y SIP Return % 22.46
24.18
22.46 | 25.69 4 | 4 Poor
10Y SIP Return % 18.70
19.65
18.46 | 20.73 3 | 4 Average
15Y SIP Return % 15.83
16.46
15.74 | 17.81 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.04 5.61 2.03 | 7.60 2 | 7
3M Return % 18.73 13.25 11.10 | 18.73 1 | 7
6M Return % 28.17 21.42 18.54 | 28.17 1 | 7
1Y Return % 52.22 50.30 42.10 | 56.52 4 | 7
3Y Return % 22.83 26.57 22.83 | 32.11 6 | 6
5Y Return % 24.37 26.84 24.37 | 28.52 4 | 4
7Y Return % 17.92 17.97 16.23 | 19.50 3 | 4
10Y Return % 16.01 16.86 15.41 | 18.20 3 | 4
1Y SIP Return % 65.45 57.34 47.93 | 65.45 1 | 7
3Y SIP Return % 33.95 35.42 31.72 | 39.46 5 | 6
5Y SIP Return % 28.31 31.72 28.31 | 35.34 4 | 4
7Y SIP Return % 23.14 25.14 23.14 | 27.09 4 | 4
10Y SIP Return % 19.37 20.53 19.24 | 21.91 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.40 ₹ 10,140.00 1.41 ₹ 10,141.00
1W 2.26 ₹ 10,226.00 2.27 ₹ 10,227.00
1M 6.99 ₹ 10,699.00 7.04 ₹ 10,704.00
3M 18.57 ₹ 11,857.00 18.73 ₹ 11,873.00
6M 27.81 ₹ 12,781.00 28.17 ₹ 12,817.00
1Y 51.33 ₹ 15,133.00 52.22 ₹ 15,222.00
3Y 22.09 ₹ 18,198.00 22.83 ₹ 18,533.00
5Y 23.65 ₹ 28,901.00 24.37 ₹ 29,760.00
7Y 17.22 ₹ 30,405.00 17.92 ₹ 31,711.00
10Y 15.31 ₹ 41,555.00 16.01 ₹ 44,164.00
15Y 14.92 ₹ 80,500.00 ₹

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 64.50 ₹ 15,860.10 65.45 ₹ 15,913.38
3Y ₹ 36000 33.19 ₹ 57,726.00 33.95 ₹ 58,299.30
5Y ₹ 60000 27.59 ₹ 118,464.90 28.31 ₹ 120,530.70
7Y ₹ 84000 22.46 ₹ 186,971.82 23.14 ₹ 191,551.33
10Y ₹ 120000 18.70 ₹ 321,089.28 19.37 ₹ 332,838.36
15Y ₹ 180000 15.83 ₹ 662,881.86 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 179.1938 192.2656
25-07-2024 176.7127 189.6005
24-07-2024 176.0689 188.9069
23-07-2024 175.3426 188.1248
22-07-2024 175.2328 188.0041
19-07-2024 174.2775 186.9706
18-07-2024 177.0973 189.9928
16-07-2024 176.5351 189.3839
15-07-2024 176.0903 188.9038
12-07-2024 175.3522 188.1034
11-07-2024 174.3271 187.0008
10-07-2024 173.5069 186.1181
09-07-2024 173.7871 186.4158
08-07-2024 172.6219 185.1631
05-07-2024 172.0362 184.5264
04-07-2024 171.2401 183.6696
03-07-2024 171.1963 183.6199
02-07-2024 169.6873 181.9985
01-07-2024 169.7841 182.0993
28-06-2024 168.3443 180.5463
27-06-2024 168.2957 180.4913
26-06-2024 167.4939 179.6285

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.