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Fund Nav

Fund Name	NAV Date	NAV	Rupee Change	Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW	21/Mar/2023	20.6463	-0.0124	-0.0600%
UTI Dividend Yield Fund - Direct Plan - IDCW	21/Mar/2023	24.2186	-0.0141	-0.0582%
UTI-Dividend Yield Fund.-Growth	21/Mar/2023	101.926	-0.0612	-0.0600%
UTI-Dividend Yield Fund.-Growth-Direct	21/Mar/2023	108.485	-0.0632	-0.0582%

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

Fund Performance Analysis

Uti Dividend Yield Fund Analysis

Performance Summary of Fund

Positive Aspects of Fund

Negative Aspects of Fund

Uti Dividend Yield Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	-3.60	-3.34	No	No	No	3/8	-4.16 / -1.15
1M Rolling Return %	0.29	0.48	No	No	Yes	6/8	-0.12 / 1.05
3M Return %	-1.37	-2.38	Yes	No	No	3/8	-4.88 / 1.50
3M Rolling Return %	0.12	1.21	No	No	Yes	7/8	-0.92 / 3.66
6M Return %	-0.56	-0.57	Yes	No	No	4/8	-5.52 / 3.42
6M Rolling Return %	-0.98	1.38	No	No	Yes	8/8	-0.98 / 4.12
1Y Return %	-3.07	2.28	No	No	Yes	8/8	-3.07 / 6.52
1Y Rolling Return %	24.72	27.82	No	No	Yes	4/5	20.57 / 36.55
3Y Return %	28.73	32.63	No	No	Yes	4/5	26.37 / 38.80
3Y Rolling Return %	16.66	18.14	No	No	Yes	4/4	16.66 / 21.55
5Y Return %	10.62	11.06	No	No	Yes	3/4	9.18 / 13.49
Standard Deviation	19.24	20.19	Yes	Yes	No	2/5	18.66 / 21.57
Semi Deviation	14.59	15.71	Yes	Yes	No	2/5	14.34 / 16.85
Max Drawdown	-22.30	-25.30	Yes	Yes	No	2/5	-27.78 / -21.84
VaR 1 Y	-18.46	-18.29	No	Yes	No	2/5	-19.69 / -15.59
Average Drawdown	-9.35	-7.99	No	No	Yes	4/5	-9.45 / -6.10
Sharpe Ratio	0.46	0.57	No	No	Yes	5/5	0.46 / 0.75
Sterling Ratio	0.49	0.54	No	No	Yes	4/5	0.48 / 0.61
Sortino Ratio	0.23	0.27	No	No	Yes	5/5	0.23 / 0.33
Jensen Alpha	-2.60	0.20	No	No	Yes	5/5	-2.60 / 4.44
Treynor Ratio	0.09	0.11	No	No	Yes	5/5	0.09 / 0.15
Modigliani Square measure	15.21	17.23	No	No	Yes	5/5	15.21 / 20.61
Active Return	-0.02	0.01	No	No	Yes	5/5	-0.02 / 0.05

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 21, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Uti Dividend Yield Fund Performance vs Category Average

All parametrs are in percentage

Uti Dividend Yield Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	-3.55	-3.23	No	No	No	4/8	-4.02 / -1.07
1M Rolling Return %	0.34	0.58	No	No	Yes	7/8	0.00 / 1.11
3M Return %	-1.22	-2.09	Yes	No	No	3/8	-4.48 / 1.71
3M Rolling Return %	0.27	1.49	No	No	Yes	7/8	-0.71 / 4.04
6M Return %	-0.25	0.01	No	No	No	4/8	-5.05 / 3.82
6M Rolling Return %	-0.67	1.96	No	No	Yes	8/8	-0.67 / 4.96
1Y Return %	-2.47	3.45	No	No	Yes	8/8	-2.47 / 7.40
1Y Rolling Return %	25.47	28.85	No	No	Yes	4/5	21.70 / 38.04
3Y Return %	29.50	33.80	No	No	Yes	4/5	27.67 / 39.94
3Y Rolling Return %	17.34	19.03	No	No	Yes	4/4	17.34 / 22.58
5Y Return %	11.29	11.93	No	No	Yes	3/4	9.94 / 14.37
Standard Deviation	19.24	20.19	Yes	Yes	No	2/5	18.66 / 21.57
Semi Deviation	14.59	15.71	Yes	Yes	No	2/5	14.34 / 16.85
Max Drawdown	-22.30	-25.30	Yes	Yes	No	2/5	-27.78 / -21.84
VaR 1 Y	-18.46	-18.29	No	Yes	No	2/5	-19.69 / -15.59
Average Drawdown	-9.35	-7.99	No	No	Yes	4/5	-9.45 / -6.10
Sharpe Ratio	0.46	0.57	No	No	Yes	5/5	0.46 / 0.75
Sterling Ratio	0.49	0.54	No	No	Yes	4/5	0.48 / 0.61
Sortino Ratio	0.23	0.27	No	No	Yes	5/5	0.23 / 0.33
Jensen Alpha	-2.60	0.20	No	No	Yes	5/5	-2.60 / 4.44
Treynor Ratio	0.09	0.11	No	No	Yes	5/5	0.09 / 0.15
Modigliani Square measure	15.21	17.23	No	No	Yes	5/5	15.21 / 20.61
Active Return	-0.02	0.01	No	No	Yes	5/5	-0.02 / 0.05

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 21, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Uti Dividend Yield Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	-3.60%	-3.55%
1M Rolling Return %	0.29%	0.34%
3M Return %	-1.37%	-1.22%
3M Rolling Return %	0.12%	0.27%
6M Return %	-0.56%	-0.25%
6M Rolling Return %	-0.98%	-0.67%
1Y Return %	-3.07%	-2.47%
1Y Rolling Return %	24.72%	25.47%
3Y Return %	28.73%	29.50%
3Y Rolling Return %	16.66%	17.34%
5Y Return %	10.62%	11.29%
Standard Deviation	19.24%	19.24%
Semi Deviation	14.59%	14.59%
Max Drawdown	-22.30%	-22.30%
VaR 1 Y	-18.46%	-18.46%
Average Drawdown	-9.35%	-9.35%
Sharpe Ratio	0.46%	0.46%
Sterling Ratio	0.49%	0.49%
Sortino Ratio	0.23%	0.23%
Jensen Alpha	-2.60%	-2.60%
Treynor Ratio	0.09%	0.09%
Modigliani Square measure	15.21%	15.21%
Active Return	-0.02%	-0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Uti Dividend Yield Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	6.73%	20.02%	11.60%	0.00%
One Year	-50.48%	125.54%	11.18%	27.40%
Three Year	-5.98%	45.51%	12.15%	2.91%
Five Year	-1.22%	27.64%	11.93%	0.16%
Seven Year	2.58%	22.06%	11.34%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Tata Dividend Yield Fund	0.66	1	0.10	2	-4.16	8	-4.88	8	-4.04	7	-1.25	6
Aditya Birla Sun Life Dividend Yield Fund	0.36	2	-0.01	4	-3.87	6	-2.27	4	2.70	2	4.80	4	31.40	3	9.18	4
Icici Prudential Dividend Yield Equity Fund	0.35	3	0.00	3	-2.56	2	-1.30	2	2.37	3	5.66	3	37.85	2	10.95	2
Sundaram Dividend Yield Fund	0.27	4	-0.23	6	-3.61	4	-3.18	6	-1.84	6	1.43	5
Hdfc Dividend Yield Fund	0.25	5	-0.30	7	-3.85	5	-2.82	5	-1.08	5	5.77	2
Idbi Dividend Yield Fund	0.12	6	-0.06	5	-3.88	7	-4.70	7	-5.52	8	-1.60	7	26.37	5
Templeton India Equity Income Fund	0.04	7	0.25	1	-1.15	1	1.50	1	3.42	1	6.52	1	38.80	1	13.49	1
Uti Dividend Yield Fund	-0.06	8	-0.49	8	-3.60	3	-1.37	3	-0.56	4	-3.07	8	28.73	4	10.62	3

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Tata Dividend Yield Fund	0.66	1	0.13	2	-4.02	8	-4.47	7	-3.20	7	0.51	6
Icici Prudential Dividend Yield Equity Fund	0.38	2	0.06	3	-2.40	2	-0.89	2	3.27	2	7.38	2	39.52	2	12.12	2
Aditya Birla Sun Life Dividend Yield Fund	0.36	3	0.00	4	-3.81	7	-2.08	4	3.06	3	5.59	4	32.35	3	9.94	4
Sundaram Dividend Yield Fund	0.27	4	-0.21	6	-3.49	3	-2.82	6	-1.23	6	2.49	5
Hdfc Dividend Yield Fund	0.26	5	-0.27	7	-3.73	5	-2.45	5	-0.32	5	7.40	1
Idbi Dividend Yield Fund	0.11	6	-0.06	5	-3.79	6	-4.48	8	-5.05	8	-0.62	7	27.67	5
Templeton India Equity Income Fund	0.04	7	0.27	1	-1.07	1	1.71	1	3.82	1	7.29	3	39.94	1	14.37	1
Uti Dividend Yield Fund	-0.06	8	-0.48	8	-3.55	4	-1.22	3	-0.25	4	-2.47	8	29.50	4	11.29	3

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dividend Yield Fund	0.70	2	2.02	2	2.01	4	27.11	3	16.67	3
Templeton India Equity Income Fund	1.05	1	1.67	3	3.37	2	30.17	2	21.55	1
Icici Prudential Dividend Yield Equity Fund	0.61	4	3.66	1	4.12	1	36.55	1	17.68	2
Idbi Dividend Yield Fund	-0.12	8	-0.92	8	-0.27	7	20.57	5
Uti Dividend Yield Fund	0.29	6	0.12	7	-0.98	8	24.72	4	16.66	4
Hdfc Dividend Yield Fund	0.69	3	1.62	4	2.43	3
Tata Dividend Yield Fund	0.31	5	0.73	6	0.37	5
Sundaram Dividend Yield Fund	0.27	7	0.81	5	-0.04	6

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dividend Yield Fund	0.76	3	2.21	2	2.41	4	27.96	3	17.47	3
Templeton India Equity Income Fund	1.11	1	1.85	4	3.75	2	31.08	2	22.58	1
Icici Prudential Dividend Yield Equity Fund	0.76	4	4.04	1	4.96	1	38.04	1	18.75	2
Idbi Dividend Yield Fund	0.00	8	-0.71	8	0.22	7	21.70	5
Uti Dividend Yield Fund	0.34	7	0.27	7	-0.67	8	25.47	4	17.34	4
Hdfc Dividend Yield Fund	0.84	2	2.01	3	3.26	3
Tata Dividend Yield Fund	0.45	5	1.18	5	1.29	5
Sundaram Dividend Yield Fund	0.39	6	1.05	6	0.48	6

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dividend Yield Fund	-19.16	4	-27.35	4	-9.45	5	21.57	5	16.85	5
Templeton India Equity Income Fund	-19.69	5	-27.22	3	-6.10	1	20.22	3	16.34	3
Icici Prudential Dividend Yield Equity Fund	-18.53	3	-27.78	5	-6.96	2	21.29	4	16.40	4
Idbi Dividend Yield Fund	-15.59	1	-21.84	1	-8.11	3	18.66	1	14.34	1
Uti Dividend Yield Fund	-18.46	2	-22.30	2	-9.35	4	19.24	2	14.59	2
Sundaram Dividend Yield Fund

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dividend Yield Fund	0.49	3	0.24	3	0.48	5	0.48	-1.93	4	1.09	2	0.86	4	0.10	3	15.23	4	-0.00	3
Templeton India Equity Income Fund	0.75	1	0.32	2	0.61	1	0.48	4.44	1	1.01	4	0.83	5	0.15	1	20.61	1	0.05	1
Icici Prudential Dividend Yield Equity Fund	0.70	2	0.33	1	0.59	2	0.47	2.62	2	1.10	1	0.89	3	0.14	2	19.35	2	0.04	2
Idbi Dividend Yield Fund	0.48	4	0.23	4	0.50	3	0.48	-1.53	3	0.97	5	0.90	2	0.09	4	15.76	3	-0.02	4
Uti Dividend Yield Fund	0.46	5	0.23	5	0.49	4	0.46	-2.60	5	1.02	3	0.95	1	0.09	5	15.21	5	-0.02	5
Sundaram Dividend Yield Fund

Uti Dividend Yield Fund Additional Return Analysis

Uti Dividend Yield Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	999.40	995.09	963.98	986.26	994.41	969.29	2133.35	1656.78
Direct Plan _{Value of 1000 Rupee}	999.42	995.20	964.53	987.81	997.52	975.31	2171.65	1707.08

Fund Information

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.

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Bmsmoney Highlights

What is Mutual Fund

An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities.
It is managed by a professional investment company.
It offers diversification, professional management, and liquidity.

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SEBI Classification of Mutual fund

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.

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Mutual Fund Analysis Methodology

This post will describe the methodology used for different calculations on this website.

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Table of Contents

Uti Dividend Yield Fund

Fund Nav

Fund Performance Analysis

Uti Dividend Yield Fund Analysis

Performance Summary of Fund

Positive Aspects of Fund

Negative Aspects of Fund

Uti Dividend Yield Fund Performance Snapshot (Regular Plan)

Uti Dividend Yield Fund Performance vs Category Average

Uti Dividend Yield Fund Performance Snapshot (Direct Plan)

Uti Dividend Yield Fund Regular vs Direct Plan Performance

Uti Dividend Yield Fund Expected Return

Methodology

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Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Uti Dividend Yield Fund Additional Return Analysis

Uti Dividend Yield Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

What is Mutual Fund

SEBI Classification of Mutual fund

Mutual Fund Analysis Methodology