Uti Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹172.4(R) +1.22% ₹186.99(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.18% 16.28% 12.79% 14.89% 13.91%
Direct -0.63% 16.96% 13.46% 15.56% 14.6%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -4.79% 6.43% 11.4% 14.74% 13.97%
Direct -4.27% 7.07% 12.08% 15.45% 14.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.34 0.6 3.85% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.56% -21.77% -17.73% 0.96 10.87%
Fund AUM As on: 30/12/2025 3916 Cr
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Uti Dividend Yield Fund -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 32.45
0.3900
1.2200%
UTI Dividend Yield Fund - Direct Plan - IDCW 39.25
0.4800
1.2300%
UTI-Dividend Yield Fund.-Growth 172.4
2.0800
1.2200%
UTI-Dividend Yield Fund.-Growth-Direct 186.99
2.2600
1.2300%

Review Date: 12-06-2026

Beginning of Analysis

The Uti Dividend Yield Fund has shown a very good past performence in Dividend Yield Fund. The Uti Dividend Yield Fund has a Jensen Alpha of 3.85% which is higher than the category average of 1.59%. Here the Uti Dividend Yield Fund has shown very good performance in terms of risk adjusted returns. The Uti Dividend Yield Fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.56. Here the Uti Dividend Yield Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Dividend Yield Mutual Funds are ideal for income-seeking investors who want a regular income stream through dividends while also benefiting from potential capital appreciation. These funds invest in high dividend-yielding stocks, which are generally less volatile and provide stable returns. However, they may underperform in bull markets compared to growth-oriented funds and are subject to market and sector-specific risks. Investors should carefully assess their income needs, risk tolerance, and investment horizon before investing in these funds. Additionally, the tax implications of dividends and capital gains should be considered.

Uti Dividend Yield Fund Return Analysis

The Uti Dividend Yield Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Dividend Yield Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Dividend Yield Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.09%, 0.09 and -4.67 in last one, three and six months respectively. In the same period the category average return was 0.62%, 2.51% and -2.57% respectively.
  • Uti Dividend Yield Fund has given a return of -0.63% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 0.4% more return than the benchmark return.
  • The fund has given a return of 16.96% in last three years and rank 3rd out of eight funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 3.55% more return than the benchmark return.
  • Uti Dividend Yield Fund has given a return of 13.46% in last five years and category average returns is 15.67% in same period. The fund ranked 6.0th out of six funds in the category. In the same period the Nifty 500 TRI return was 11.87%. The fund has given 1.59% more return than the benchmark return.
  • The fund has given a return of 14.6% in last ten years and ranked 3.0rd out of four funds in the category. In the same period the Nifty 500 TRI return was 14.02%. The fund has given 0.58% more return than the benchmark return.
  • The fund has given a SIP return of -4.27% in last one year whereas category average SIP return is -2.1%. The fund one year return rank in the category is 8th in 10 funds
  • The fund has SIP return of 7.07% in last three years and ranks 3rd in 8 funds. Tata Dividend Yield Fund has given the highest SIP return (11.38%) in the category in last three years.
  • The fund has SIP return of 12.08% in last five years whereas category average SIP return is 13.33%.

Uti Dividend Yield Fund Risk Analysis

  • The fund has a standard deviation of 14.56 and semi deviation of 10.87. The category average standard deviation is 14.41 and semi deviation is 10.88.
  • The fund has a Value at Risk (VaR) of -21.77 and a maximum drawdown of -17.73. The category average VaR is -22.44 and the maximum drawdown is -18.11. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dividend Yield Fund Category
  • Good Performance in Dividend Yield Fund Category
  • Poor Performance in Dividend Yield Fund Category
  • Very Poor Performance in Dividend Yield Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.04 1.51
    0.53
    		-0.86 | 3.11 6 | 10 Good
    3M Return % -0.05 3.42
    2.23
    		-1.94 | 8.86 9 | 10 Average
    6M Return % -4.93 -4.42
    -3.11
    		-7.14 | 2.11 8 | 10 Average
    1Y Return % -1.18 -1.03
    -0.20
    		-3.62 | 6.81 6 | 10 Good
    3Y Return % 16.28 13.41
    14.66
    		11.75 | 18.47 2 | 8 Very Good
    5Y Return % 12.79 11.87
    14.41
    		12.79 | 18.04 6 | 6 Average
    7Y Return % 14.89 13.94
    16.24
    		14.89 | 17.70 4 | 4 Poor
    10Y Return % 13.91 14.02
    14.39
    		13.04 | 15.67 3 | 4 Average
    15Y Return % 11.90 12.68
    12.36
    		11.70 | 13.46 2 | 3 Good
    1Y SIP Return % -4.79
    -3.20
    		-15.94 | 8.00 8 | 10 Average
    3Y SIP Return % 6.43
    5.55
    		2.30 | 9.57 3 | 8 Good
    5Y SIP Return % 11.40
    12.07
    		10.35 | 14.98 4 | 6 Good
    7Y SIP Return % 14.74
    16.40
    		14.74 | 19.42 4 | 4 Poor
    10Y SIP Return % 13.97
    14.82
    		13.87 | 16.59 3 | 4 Average
    15Y SIP Return % 13.27
    13.58
    		12.93 | 14.55 2 | 3 Good
    Standard Deviation 14.56
    14.41
    		13.51 | 15.35 5 | 8 Average
    Semi Deviation 10.87
    10.88
    		10.00 | 11.59 5 | 8 Average
    Max Drawdown % -17.73
    -18.11
    		-20.26 | -15.74 4 | 8 Good
    VaR 1 Y % -21.77
    -22.45
    		-23.74 | -20.72 3 | 8 Good
    Average Drawdown % -7.13
    -7.42
    		-11.49 | -5.13 5 | 8 Average
    Sharpe Ratio 0.71
    0.56
    		0.37 | 0.86 2 | 8 Very Good
    Sterling Ratio 0.60
    0.51
    		0.41 | 0.71 2 | 8 Very Good
    Sortino Ratio 0.34
    0.27
    		0.17 | 0.40 2 | 8 Very Good
    Jensen Alpha % 3.85
    1.59
    		-1.42 | 5.93 2 | 8 Very Good
    Treynor Ratio -0.43
    -0.46
    		-0.51 | -0.43 4 | 8 Good
    Modigliani Square Measure % 16.84
    14.52
    		11.47 | 19.11 2 | 8 Very Good
    Alpha % 4.55
    2.00
    		-1.08 | 4.84 2 | 8 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.09 1.51 0.62 -0.77 | 3.24 6 | 10 Good
    3M Return % 0.09 3.42 2.51 -1.65 | 9.27 9 | 10 Average
    6M Return % -4.67 -4.42 -2.57 -6.58 | 2.92 9 | 10 Average
    1Y Return % -0.63 -1.03 0.95 -2.45 | 8.54 6 | 10 Good
    3Y Return % 16.96 13.41 15.90 12.89 | 19.99 3 | 8 Good
    5Y Return % 13.46 11.87 15.67 13.46 | 19.63 6 | 6 Average
    7Y Return % 15.56 13.94 17.22 15.56 | 19.11 4 | 4 Poor
    10Y Return % 14.60 14.02 15.31 13.89 | 16.89 3 | 4 Average
    1Y SIP Return % -4.27 -2.10 -15.24 | 9.72 8 | 10 Average
    3Y SIP Return % 7.07 6.72 3.62 | 11.38 3 | 8 Good
    5Y SIP Return % 12.08 13.33 11.29 | 16.57 5 | 6 Average
    7Y SIP Return % 15.45 17.46 15.45 | 21.02 4 | 4 Poor
    10Y SIP Return % 14.65 15.78 14.65 | 17.95 4 | 4 Poor
    Standard Deviation 14.56 14.41 13.51 | 15.35 5 | 8 Average
    Semi Deviation 10.87 10.88 10.00 | 11.59 5 | 8 Average
    Max Drawdown % -17.73 -18.11 -20.26 | -15.74 4 | 8 Good
    VaR 1 Y % -21.77 -22.45 -23.74 | -20.72 3 | 8 Good
    Average Drawdown % -7.13 -7.42 -11.49 | -5.13 5 | 8 Average
    Sharpe Ratio 0.71 0.56 0.37 | 0.86 2 | 8 Very Good
    Sterling Ratio 0.60 0.51 0.41 | 0.71 2 | 8 Very Good
    Sortino Ratio 0.34 0.27 0.17 | 0.40 2 | 8 Very Good
    Jensen Alpha % 3.85 1.59 -1.42 | 5.93 2 | 8 Very Good
    Treynor Ratio -0.43 -0.46 -0.51 | -0.43 4 | 8 Good
    Modigliani Square Measure % 16.84 14.52 11.47 | 19.11 2 | 8 Very Good
    Alpha % 4.55 2.00 -1.08 | 4.84 2 | 8 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Uti Dividend Yield Fund NAV Regular Growth Uti Dividend Yield Fund NAV Direct Growth
    12-06-2026 172.4015 186.9916
    11-06-2026 170.3174 184.7284
    10-06-2026 170.4886 184.9113
    09-06-2026 171.1042 185.5763
    08-06-2026 170.0233 184.4014
    05-06-2026 171.1874 185.6558
    04-06-2026 171.4105 185.895
    03-06-2026 171.0709 185.5241
    02-06-2026 171.8998 186.4203
    01-06-2026 171.088 185.5372
    29-05-2026 172.0616 186.5849
    27-05-2026 174.1999 188.8982
    26-05-2026 174.69 189.4269
    25-05-2026 174.9664 189.7239
    22-05-2026 173.252 187.8566
    21-05-2026 173.4925 188.1147
    20-05-2026 173.5349 188.1579
    19-05-2026 173.8642 188.5122
    18-05-2026 173.4212 188.0292
    15-05-2026 173.7857 188.4162
    14-05-2026 173.8081 188.4377
    13-05-2026 172.2978 186.7976
    12-05-2026 172.3292 186.829

    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.