Uti Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 29-07-2026
NAV ₹177.45(R) +0.72% ₹192.6(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.18% 14.02% 12.35% 16.21% 13.62%
Direct 1.73% 14.68% 13.02% 16.89% 14.3%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 1.73% 6.97% 12.07% 15.14% 13.97%
Direct 2.28% 7.6% 12.74% 15.85% 14.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.3 0.56 3.18% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.81% -21.77% -17.73% 0.94 10.83%
Fund AUM As on: 30/12/2025 3916 Cr

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 33.4
0.2400
0.7200%
UTI Dividend Yield Fund - Direct Plan - IDCW 40.43
0.2900
0.7200%
UTI-Dividend Yield Fund.-Growth 177.45
1.2700
0.7200%
UTI-Dividend Yield Fund.-Growth-Direct 192.6
1.3800
0.7200%

Review Date: 29-07-2026

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 3.18% which is higher than the category average of 1.82%. 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 0.62 which is higher than the category average of 0.52. 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 1.35%, 1.13 and -1.58 in last one, three and six months respectively. In the same period the category average return was 1.48%, 1.9% and 0.76% respectively.
  • UTI Dividend Yield Fund has given a return of 1.73% in last one year. In the same period the Nifty 500 TRI return was 2.46%. The fund has given 0.73% less return than the benchmark return.
  • The fund has given a return of 14.68% in last three years and rank 4th out of nine funds in the category. In the same period the Nifty 500 TRI return was 12.12%. The fund has given 2.56% more return than the benchmark return.
  • UTI Dividend Yield Fund has given a return of 13.02% in last five years and category average returns is 15.23% 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 12.47%. The fund has given 0.55% more return than the benchmark return.
  • The fund has given a return of 14.3% 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 13.51%. The fund has given 0.79% more return than the benchmark return.
  • The fund has given a SIP return of 2.28% in last one year whereas category average SIP return is 5.47%. The fund one year return rank in the category is 8th in 10 funds
  • The fund has SIP return of 7.6% in last three years and ranks 4th in 8 funds. Tata Dividend Yield Fund has given the highest SIP return (11.81%) in the category in last three years.
  • The fund has SIP return of 12.74% in last five years whereas category average SIP return is 13.7%.

UTI Dividend Yield Fund Risk Analysis

  • The fund has a standard deviation of 14.81 and semi deviation of 10.83. The category average standard deviation is 14.99 and semi deviation is 10.93.
  • 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 -18.14. 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 % 1.31 1.69
    1.39
    		0.22 | 3.21 6 | 11 Good
    3M Return % 1.00 2.58
    1.62
    		-1.44 | 6.77 8 | 11 Average
    6M Return % -1.84 1.53
    0.22
    		-5.00 | 9.30 7 | 10 Average
    1Y Return % 1.18 2.46
    2.98
    		-1.15 | 9.38 7 | 10 Average
    3Y Return % 14.02 12.12
    13.33
    		10.09 | 17.92 3 | 9 Very Good
    5Y Return % 12.35 12.47
    13.97
    		12.35 | 17.86 6 | 6 Average
    7Y Return % 16.21 15.58
    17.43
    		16.21 | 19.21 4 | 4 Poor
    10Y Return % 13.62 13.51
    13.77
    		12.27 | 15.06 3 | 4 Average
    15Y Return % 12.02 12.96
    12.44
    		11.74 | 13.55 2 | 3 Good
    1Y SIP Return % 1.73
    4.37
    		-2.91 | 12.64 7 | 9 Average
    3Y SIP Return % 6.97
    6.31
    		2.61 | 10.01 4 | 7 Good
    5Y SIP Return % 12.07
    12.60
    		9.89 | 15.17 4 | 5 Good
    7Y SIP Return % 15.14
    16.53
    		15.14 | 19.67 4 | 4 Poor
    10Y SIP Return % 13.97
    14.67
    		13.83 | 16.54 3 | 4 Average
    15Y SIP Return % 13.31
    13.49
    		12.89 | 14.27 2 | 3 Good
    Standard Deviation 14.81
    14.99
    		13.92 | 16.53 5 | 8 Average
    Semi Deviation 10.83
    10.93
    		10.22 | 11.75 5 | 8 Average
    Max Drawdown % -17.73
    -18.15
    		-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
    7.43
    		5.19 | 11.49 4 | 8 Good
    Sharpe Ratio 0.62
    0.52
    		0.33 | 0.82 2 | 8 Very Good
    Sterling Ratio 0.56
    0.50
    		0.38 | 0.70 2 | 8 Very Good
    Sortino Ratio 0.30
    0.25
    		0.17 | 0.39 2 | 8 Very Good
    Jensen Alpha % 3.18
    1.82
    		-1.90 | 5.46 2 | 8 Very Good
    Treynor Ratio 0.10
    0.09
    		0.06 | 0.14 2 | 8 Very Good
    Modigliani Square Measure % 9.51
    7.90
    		5.12 | 12.52 2 | 8 Very Good
    Alpha % 3.00
    1.48
    		-3.14 | 4.79 3 | 8 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.35 1.69 1.48 0.28 | 3.29 6 | 11 Good
    3M Return % 1.13 2.58 1.90 -1.16 | 7.17 8 | 11 Average
    6M Return % -1.58 1.53 0.76 -4.44 | 10.12 7 | 10 Average
    1Y Return % 1.73 2.46 4.16 -0.09 | 11.14 8 | 10 Average
    3Y Return % 14.68 12.12 14.59 11.46 | 19.56 4 | 9 Good
    5Y Return % 13.02 12.47 15.23 13.02 | 19.46 6 | 6 Average
    7Y Return % 16.89 15.58 18.42 16.89 | 20.64 4 | 4 Poor
    10Y Return % 14.30 13.51 14.68 13.12 | 16.28 3 | 4 Average
    1Y SIP Return % 2.28 5.47 -1.76 | 14.42 8 | 10 Average
    3Y SIP Return % 7.60 7.34 3.91 | 11.81 4 | 8 Good
    5Y SIP Return % 12.74 13.70 10.83 | 16.75 5 | 6 Average
    7Y SIP Return % 15.85 17.60 15.85 | 21.28 4 | 4 Poor
    10Y SIP Return % 14.64 15.62 14.64 | 17.90 4 | 4 Poor
    Standard Deviation 14.81 14.99 13.92 | 16.53 5 | 8 Average
    Semi Deviation 10.83 10.93 10.22 | 11.75 5 | 8 Average
    Max Drawdown % -17.73 -18.15 -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 7.43 5.19 | 11.49 4 | 8 Good
    Sharpe Ratio 0.62 0.52 0.33 | 0.82 2 | 8 Very Good
    Sterling Ratio 0.56 0.50 0.38 | 0.70 2 | 8 Very Good
    Sortino Ratio 0.30 0.25 0.17 | 0.39 2 | 8 Very Good
    Jensen Alpha % 3.18 1.82 -1.90 | 5.46 2 | 8 Very Good
    Treynor Ratio 0.10 0.09 0.06 | 0.14 2 | 8 Very Good
    Modigliani Square Measure % 9.51 7.90 5.12 | 12.52 2 | 8 Very Good
    Alpha % 3.00 1.48 -3.14 | 4.79 3 | 8 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    29-07-2026 177.4523 192.6014
    28-07-2026 176.1872 191.2254
    27-07-2026 176.0725 191.0982
    24-07-2026 174.765 189.6708
    23-07-2026 175.1277 190.0617
    22-07-2026 175.8354 190.827
    21-07-2026 176.9626 192.0475
    20-07-2026 176.7429 191.8063
    17-07-2026 176.8367 191.8998
    16-07-2026 175.9631 190.949
    15-07-2026 176.3142 191.3271
    14-07-2026 176.2399 191.2438
    13-07-2026 177.2712 192.36
    10-07-2026 176.815 191.8566
    09-07-2026 175.1233 190.0183
    08-07-2026 174.4824 189.3201
    07-07-2026 177.3857 192.4675
    06-07-2026 177.6247 192.724
    03-07-2026 176.7646 191.7824
    02-07-2026 176.081 191.038
    01-07-2026 174.7969 189.642
    30-06-2026 174.6995 189.5337
    29-06-2026 175.1625 190.0332

    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.