Uti Dividend Yield Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 23/Feb/2024 29.1044
0.0466
0.1604%
UTI Dividend Yield Fund - Direct Plan - IDCW 23/Feb/2024 34.4639
0.0558
0.1622%
UTI-Dividend Yield Fund.-Growth 23/Feb/2024 147.3385
0.2362
0.1606%
UTI-Dividend Yield Fund.-Growth-Direct 23/Feb/2024 157.6978
0.2553
0.1622%

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

Fund Performance Analysis

Uti Dividend Yield Fund Analysis

Uti Dividend Yield Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
5.83
5.70
Yes
No
No
4/7 3.54 / 7.59
1M Rolling Return %
2.83
2.88
No
No
No
5/7 1.72 / 3.52
3M Return %
17.08
18.46
No
No
No
4/6 14.05 / 23.70
3M Rolling Return %
5.92
7.36
No
No
Yes
6/7 5.07 / 9.50
6M Return %
23.59
27.50
No
No
Yes
6/7 20.13 / 32.35
6M Rolling Return %
13.12
12.46
Yes
No
No
3/7 9.43 / 14.26
1Y Return %
41.22
46.48
No
No
Yes
7/7 41.22 / 53.42
1Y Rolling Return %
6.20
12.60
No
No
Yes
5/5 6.20 / 17.10
3Y Return %
21.58
27.37
No
No
Yes
5/5 21.58 / 31.34
3Y Rolling Return %
16.44
18.70
No
No
Yes
5/5 16.44 / 21.91
5Y Return %
18.55
21.91
No
No
Yes
4/4 18.55 / 23.69
Standard Deviation
13.63
13.34
No
No
Yes
3/4 11.97 / 14.22
Semi Deviation
9.60
9.23
No
No
Yes
3/4 8.12 / 10.02
Max Drawdown
-14.10
-10.05
No
No
Yes
4/4 -14.10 / -5.37
VaR 1 Y
-12.28
-11.57
No
No
Yes
3/4 -13.41 / -10.02
Average Drawdown
-6.18
-4.15
No
No
Yes
4/4 -6.18 / -2.47
Sharpe Ratio
0.94
1.30
No
No
Yes
4/4 0.94 / 1.60
Sterling Ratio
0.87
1.35
No
No
Yes
4/4 0.87 / 1.70
Sortino Ratio
0.51
0.77
No
No
Yes
4/4 0.51 / 1.04
Jensen Alpha
-4.25
2.52
No
No
Yes
4/4 -4.25 / 6.82
Treynor Ratio
0.13
0.20
No
No
Yes
4/4 0.13 / 0.24
Modigliani Square measure
20.77
26.19
No
No
Yes
4/4 20.77 / 30.29
Active Return
-5.17
-0.36
No
No
Yes
4/4 -5.17 / 4.26
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 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 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
5.88
5.80
Yes
No
No
4/7 3.69 / 7.71
1M Rolling Return %
2.88
2.97
No
No
No
5/7 1.80 / 3.67
3M Return %
17.25
18.82
No
No
No
4/6 14.55 / 23.93
3M Rolling Return %
6.08
7.67
No
No
Yes
6/7 5.31 / 9.69
6M Return %
23.96
28.22
No
No
Yes
6/7 21.18 / 33.12
6M Rolling Return %
13.45
13.12
Yes
No
No
4/7 9.93 / 15.33
1Y Return %
42.07
48.17
No
No
Yes
7/7 42.07 / 54.58
1Y Rolling Return %
6.85
13.77
No
No
Yes
5/5 6.85 / 18.64
3Y Return %
22.31
28.65
No
No
Yes
5/5 22.31 / 33.13
3Y Rolling Return %
17.11
19.71
No
No
Yes
5/5 17.11 / 22.95
5Y Return %
19.25
22.90
No
No
Yes
4/4 19.25 / 25.07
Standard Deviation
13.63
13.34
No
No
Yes
3/4 11.97 / 14.22
Semi Deviation
9.60
9.23
No
No
Yes
3/4 8.12 / 10.02
Max Drawdown
-14.10
-10.05
No
No
Yes
4/4 -14.10 / -5.37
VaR 1 Y
-12.28
-11.57
No
No
Yes
3/4 -13.41 / -10.02
Average Drawdown
-6.18
-4.15
No
No
Yes
4/4 -6.18 / -2.47
Sharpe Ratio
0.94
1.30
No
No
Yes
4/4 0.94 / 1.60
Sterling Ratio
0.87
1.35
No
No
Yes
4/4 0.87 / 1.70
Sortino Ratio
0.51
0.77
No
No
Yes
4/4 0.51 / 1.04
Jensen Alpha
-4.25
2.52
No
No
Yes
4/4 -4.25 / 6.82
Treynor Ratio
0.13
0.20
No
No
Yes
4/4 0.13 / 0.24
Modigliani Square measure
20.77
26.19
No
No
Yes
4/4 20.77 / 30.29
Active Return
-5.17
-0.36
No
No
Yes
4/4 -5.17 / 4.26
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Uti Dividend Yield Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 5.83% 5.88%
1M Rolling Return % 2.83% 2.88%
3M Return % 17.08% 17.25%
3M Rolling Return % 5.92% 6.08%
6M Return % 23.59% 23.96%
6M Rolling Return % 13.12% 13.45%
1Y Return % 41.22% 42.07%
1Y Rolling Return % 6.20% 6.85%
3Y Return % 21.58% 22.31%
3Y Rolling Return % 16.44% 17.11%
5Y Return % 18.55% 19.25%
Standard Deviation 13.63% 13.63%
Semi Deviation 9.60% 9.60%
Max Drawdown -14.10% -14.10%
VaR 1 Y -12.28% -12.28%
Average Drawdown -6.18% -6.18%
Sharpe Ratio 0.94% 0.94%
Sterling Ratio 0.87% 0.87%
Sortino Ratio 0.51% 0.51%
Jensen Alpha -4.25% -4.25%
Treynor Ratio 0.13% 0.13%
Modigliani Square measure 20.77% 20.77%
Active Return -5.17% -5.17%

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


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Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata Dividend Yield Fund

0.39
1
0.87
1
3.54
7
14.05
6
20.13
7
43.36
6

Uti Dividend Yield Fund

0.16
2
0.47
2
5.83
4
17.08
4
23.59
6
41.22
7
21.58
5
18.55
4

Hdfc Dividend Yield Fund

0.13
3
0.02
5
3.93
6
16.40
5
24.62
5
46.00
3
27.51
3

Aditya Birla Sun Life Dividend Yield Fund

0.11
4
-0.36
6
6.07
3
32.35
1
53.42
1
29.27
2
22.24
3

Sundaram Dividend Yield Fund

0.06
5
0.08
4
5.36
5
18.33
3
27.41
4
44.25
5

Templeton India Equity Income Fund

-0.22
6
-0.41
7
7.58
2
23.70
1
32.18
3
44.92
4
27.16
4
23.18
2

Icici Prudential Dividend Yield Equity Fund

-0.27
7
0.18
3
7.59
1
21.22
2
32.24
2
52.19
2
31.34
1
23.69
1

Idbi Dividend Yield Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata Dividend Yield Fund

0.39
1
0.89
1
3.69
7
14.55
6
21.18
7
46.03
5

Uti Dividend Yield Fund

0.16
2
0.48
2
5.88
4
17.25
4
23.96
6
42.07
7
22.31
5
19.25
4

Hdfc Dividend Yield Fund

0.13
3
0.04
5
4.05
6
16.81
5
25.48
5
47.96
3
29.47
3

Aditya Birla Sun Life Dividend Yield Fund

0.12
4
-0.35
6
6.14
3
32.87
2
54.58
1
30.20
2
23.10
3

Sundaram Dividend Yield Fund

0.07
5
0.09
4
5.48
5
18.73
3
28.23
4
46.01
6

Templeton India Equity Income Fund

-0.22
6
-0.41
7
7.65
2
23.93
1
32.70
3
46.20
4
28.13
4
24.19
2

Icici Prudential Dividend Yield Equity Fund

-0.25
7
0.21
3
7.71
1
21.63
2
33.12
1
54.32
2
33.13
1
25.07
1

Idbi Dividend Yield Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

3.22
3
9.50
1
13.04
4
12.06
4
17.42
4

Templeton India Equity Income Fund

1.72
7
5.07
7
9.43
7
12.38
3
21.91
1

Icici Prudential Dividend Yield Equity Fund

2.88
4
8.65
2
12.66
5
17.10
1
19.75
2

Uti Dividend Yield Fund

2.83
5
5.92
6
13.12
3
6.20
5
16.44
5

Hdfc Dividend Yield Fund

3.24
2
7.62
4
13.59
2
15.26
2

Tata Dividend Yield Fund

3.52
1
8.20
3
14.26
1

Sundaram Dividend Yield Fund

2.74
6
6.55
5
11.15
6

Idbi Dividend Yield Fund

17.98
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

3.28
3
9.69
1
13.44
5
12.89
4
18.23
4

Templeton India Equity Income Fund

1.80
7
5.31
7
9.93
7
13.34
3
22.95
1

Icici Prudential Dividend Yield Equity Fund

3.02
4
9.03
2
13.49
3
18.64
1
20.97
2

Uti Dividend Yield Fund

2.88
5
6.08
6
13.45
4
6.85
5
17.11
5

Hdfc Dividend Yield Fund

3.34
2
7.97
4
14.36
2
17.15
2

Tata Dividend Yield Fund

3.67
1
8.75
3
15.33
1

Sundaram Dividend Yield Fund

2.82
6
6.85
5
11.84
6

Idbi Dividend Yield Fund

19.30
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

-12.48
4
-12.76
3
-4.51
3
13.86
3
9.79
4

Templeton India Equity Income Fund

-10.57
2
-5.37
1
-2.43
1
12.09
1
8.07
1

Icici Prudential Dividend Yield Equity Fund

-9.73
1
-7.95
2
-2.82
2
14.55
4
9.43
3

Idbi Dividend Yield Fund

Sundaram Dividend Yield Fund

Uti Dividend Yield Fund

-12.28
3
-14.10
4
-7.37
4
13.37
2
9.41
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

1.32
3
0.75
3
1.16
3
0.37
1.27
3 0.92 3
0.75
3
0.20
3
25.05
3
-0.95
3

Templeton India Equity Income Fund

1.71
1
1.04
2
1.89
1
0.41
7.25
1 0.79 4
0.73
4
0.26
1
31.35
1
1.56
2

Icici Prudential Dividend Yield Equity Fund

1.71
2
1.23
1
1.87
2
0.39
6.06
2 1.00 1
0.81
2
0.25
2
30.17
2
6.02
1

Idbi Dividend Yield Fund

Sundaram Dividend Yield Fund

Uti Dividend Yield Fund

1.11
4
0.61
4
0.95
4
0.36
-3.89
4 0.97 2
0.91
1
0.15
4
22.38
4
-4.61
4

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 1001.61 1004.72 1058.29 1170.78 1235.92 1412.23 1797.01 2341.79
Direct Plan Value of 1000 Rupee 1001.62 1004.78 1058.80 1172.50 1239.59 1420.74 1829.94 2411.87
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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