Uti Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹184.78(R) -0.16% ₹198.5(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.8% 18.84% 23.8% 17.67% 15.07%
LumpSum (D) 50.68% 19.57% 24.53% 18.37% 15.78%
SIP (R) 27.91% 30.44% 27.31% 22.63% 18.6%
SIP (D) 28.69% 31.21% 28.06% 23.32% 19.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.51 0.85 -3.6% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.63% -12.28% -14.01% 0.94 9.39%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Templeton India Equity Income Fund -

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 35.7
-0.8600
-2.3400%
UTI Dividend Yield Fund - Direct Plan - IDCW 42.58
-0.8700
-2.0000%
UTI-Dividend Yield Fund.-Growth 184.78
-0.2900
-0.1600%
UTI-Dividend Yield Fund.-Growth-Direct 198.5
-0.3100
-0.1500%

Review Date: 11-10-2024

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 five 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%: The Uti Dividend Yield Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Uti Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 13.63 %.
      • 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 9.39 %.
  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 0.93 compared to the category average of 1.23.
      • Sterling Ratio: Uti Dividend Yield Fund has a Sterling Ratio of 0.85 compared to the category average of 1.2.
      • Sortino Ratio: Uti Dividend Yield Fund has a Sortino Ratio of 0.51 compared to the category average of 0.71.
      • Treynor Ratio: Uti Dividend Yield Fund has a Treynor Ratio of 0.13 compared to the category average of 0.18.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.38
-0.25 | 1.15 4 | 8 Good
3M Return % 5.99
3.00
-0.31 | 5.99 1 | 8 Very Good
1Y Return % 49.80
43.81
33.65 | 57.08 2 | 8 Very Good
3Y Return % 18.84
20.99
17.30 | 25.12 4 | 5 Good
5Y Return % 23.80
26.23
23.80 | 27.98 3 | 3 Average
7Y Return % 17.67
17.70
17.23 | 18.21 2 | 3 Good
10Y Return % 15.07
15.92
15.07 | 16.56 3 | 3 Average
15Y Return % 14.14
14.97
14.14 | 15.80 2 | 2 Good
1Y SIP Return % 27.91
19.08
9.83 | 32.53 2 | 8 Very Good
3Y SIP Return % 30.44
29.09
24.54 | 33.06 2 | 5 Very Good
5Y SIP Return % 27.31
29.95
27.31 | 32.87 3 | 3 Average
7Y SIP Return % 22.63
24.29
22.63 | 25.67 3 | 3 Average
10Y SIP Return % 18.60
19.73
18.60 | 20.40 3 | 3 Average
15Y SIP Return % 15.79
16.65
15.79 | 17.51 2 | 2 Good
Standard Deviation 13.63
12.75
11.42 | 14.00 5 | 6 Average
Semi Deviation 9.39
8.82
7.88 | 9.67 5 | 6 Average
Max Drawdown % -14.01
-10.18
-14.01 | -5.37 6 | 6 Average
VaR 1 Y % -12.28
-11.71
-12.67 | -9.73 3 | 6 Good
Average Drawdown % -5.38
-3.93
-5.38 | -2.45 6 | 6 Average
Sharpe Ratio 0.93
1.23
0.87 | 1.68 5 | 6 Average
Sterling Ratio 0.85
1.20
0.85 | 1.56 6 | 6 Average
Sortino Ratio 0.51
0.71
0.48 | 1.00 5 | 6 Average
Jensen Alpha % -3.60
1.91
-3.60 | 6.88 6 | 6 Average
Treynor Ratio 0.13
0.18
0.13 | 0.24 6 | 6 Average
Modigliani Square Measure % 20.20
24.84
19.56 | 32.10 5 | 6 Average
Alpha % -5.10
-0.93
-6.21 | 5.31 5 | 6 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.48 -0.15 | 1.27 4 | 8
3M Return % 6.15 3.29 0.11 | 6.15 1 | 8
1Y Return % 50.68 45.45 35.96 | 58.74 2 | 8
3Y Return % 19.57 22.47 19.43 | 26.91 4 | 5
5Y Return % 24.53 27.35 24.53 | 29.55 3 | 3
7Y Return % 18.37 18.68 18.37 | 19.14 3 | 3
10Y Return % 15.78 16.82 15.78 | 17.43 3 | 3
1Y SIP Return % 28.69 20.48 11.79 | 33.99 2 | 8
3Y SIP Return % 31.21 30.62 26.76 | 34.92 2 | 5
5Y SIP Return % 28.06 31.14 28.06 | 34.62 3 | 3
7Y SIP Return % 23.32 25.32 23.32 | 27.11 3 | 3
10Y SIP Return % 19.27 20.65 19.27 | 21.61 3 | 3
Standard Deviation 13.63 12.75 11.42 | 14.00 5 | 6
Semi Deviation 9.39 8.82 7.88 | 9.67 5 | 6
Max Drawdown % -14.01 -10.18 -14.01 | -5.37 6 | 6
VaR 1 Y % -12.28 -11.71 -12.67 | -9.73 3 | 6
Average Drawdown % -5.38 -3.93 -5.38 | -2.45 6 | 6
Sharpe Ratio 0.93 1.23 0.87 | 1.68 5 | 6
Sterling Ratio 0.85 1.20 0.85 | 1.56 6 | 6
Sortino Ratio 0.51 0.71 0.48 | 1.00 5 | 6
Jensen Alpha % -3.60 1.91 -3.60 | 6.88 6 | 6
Treynor Ratio 0.13 0.18 0.13 | 0.24 6 | 6
Modigliani Square Measure % 20.20 24.84 19.56 | 32.10 5 | 6
Alpha % -5.10 -0.93 -6.21 | 5.31 5 | 6
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.15 ₹ 9,985.00
1W -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1M 0.38 ₹ 10,038.00 0.43 ₹ 10,043.00
3M 5.99 ₹ 10,599.00 6.15 ₹ 10,615.00
6M ₹ ₹
1Y 49.80 ₹ 14,980.00 50.68 ₹ 15,068.00
3Y 18.84 ₹ 16,786.00 19.57 ₹ 17,094.00
5Y 23.80 ₹ 29,079.00 24.53 ₹ 29,947.00
7Y 17.67 ₹ 31,228.00 18.37 ₹ 32,565.00
10Y 15.07 ₹ 40,715.00 15.78 ₹ 43,268.00
15Y 14.14 ₹ 72,661.00 ₹

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 27.91 ₹ 13,745.88 28.69 ₹ 13,792.81
3Y ₹ 36000 30.44 ₹ 55,695.10 31.21 ₹ 56,262.89
5Y ₹ 60000 27.31 ₹ 117,732.06 28.06 ₹ 119,847.42
7Y ₹ 84000 22.63 ₹ 188,168.40 23.32 ₹ 192,856.10
10Y ₹ 120000 18.60 ₹ 319,549.56 19.27 ₹ 331,242.24
15Y ₹ 180000 15.79 ₹ 660,625.56 ₹


Date Uti Dividend Yield Fund NAV Regular Growth Uti Dividend Yield Fund NAV Direct Growth
11-10-2024 184.778 198.4975
10-10-2024 185.0663 198.804
09-10-2024 185.2076 198.9526
08-10-2024 184.614 198.3118
07-10-2024 182.3182 195.8424
04-10-2024 184.87 198.5739
03-10-2024 186.1693 199.9663
01-10-2024 188.7802 202.7641
30-09-2024 188.2873 202.2314
27-09-2024 189.7676 203.8115
26-09-2024 189.2164 203.2162
25-09-2024 188.6796 202.6364
24-09-2024 188.9464 202.9196
23-09-2024 188.82 202.7806
20-09-2024 187.0814 200.9037
19-09-2024 185.2585 198.943
17-09-2024 186.6436 200.4238
16-09-2024 186.2647 200.0138
13-09-2024 186.2 199.9346
12-09-2024 186.3984 200.1444
11-09-2024 184.0846 197.6568

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.