Uti Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹146.86 (R) 0.0% ₹157.33 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.84% 20.7% 17.61% 14.87% 14.66%
LumpSum Dir. P 44.7% 21.43% 18.31% 15.57% 15.36%
SIP Reg. P 37.75% 21.41% 21.87% 18.17% 15.7%
SIP Dir. P 38.58% 22.12% 22.59% 18.85% 16.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.51 0.87 -4.81% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.39% -12.28% -14.1% 0.95 9.44%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 29.01
0.0000
0.0000%
UTI Dividend Yield Fund - Direct Plan - IDCW 34.38
0.0000
0.0000%
UTI-Dividend Yield Fund.-Growth 146.86
0.0000
0.0000%
UTI-Dividend Yield Fund.-Growth-Direct 157.33
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the UTI Dividend Yield Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: UTI Dividend Yield Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has 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 13.39 %.
      • 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 9.44 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Dividend Yield Fund, we have evaluated four risk-adjusted performance parameters.
    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 0.95 compared to the category average of 1.4.
      • Sterling Ratio: UTI Dividend Yield Fund has a Sterling Ratio of 0.87 compared to the category average of 1.37.
      • Sortino Ratio: UTI Dividend Yield Fund has a Sortino Ratio of 0.51 compared to the category average of 0.81.
      • Treynor Ratio: UTI Dividend Yield Fund has a Treynor Ratio of 0.13 compared to the category average of 0.2.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.96
4.31
3.22 | 6.52 5 | 7
No
No
No
3M Return % 4.88
5.10
3.34 | 8.74 3 | 7
No
No
No
6M Return % 19.22
21.70
17.05 | 26.42 5 | 7
No
No
No
1Y Return % 43.84
45.58
42.62 | 52.63 4 | 7
No
No
No
3Y Return % 20.70
26.60
20.70 | 31.89 5 | 5
No
No
Yes
5Y Return % 17.61
20.43
17.61 | 21.89 4 | 4
No
No
Yes
7Y Return % 14.87
15.68
13.78 | 17.57 3 | 4
No
No
Yes
10Y Return % 14.66
15.67
14.66 | 17.53 3 | 3
No
No
Yes
15Y Return % 15.66
16.83
15.66 | 18.12 3 | 3
No
No
Yes
1Y SIP Return % 37.75
41.94
36.11 | 51.73 6 | 7
No
No
Yes
3Y SIP Return % 21.41
26.79
21.41 | 31.61 5 | 5
No
No
Yes
5Y SIP Return % 21.87
26.63
21.87 | 30.46 4 | 4
No
No
Yes
7Y SIP Return % 18.17
20.92
18.17 | 22.99 4 | 4
No
No
Yes
10Y SIP Return % 15.70
16.92
15.70 | 18.79 3 | 3
No
No
Yes
15Y SIP Return % 13.94
14.97
13.94 | 16.58 3 | 3
No
No
Yes
Standard Deviation 13.39
12.75
11.26 | 13.85 4 | 5
No
No
Yes
Semi Deviation 9.44
8.96
7.93 | 9.71 4 | 5
No
No
Yes
Max Drawdown % -14.10
-9.75
-14.10 | -5.37 5 | 5
No
No
Yes
VaR 1 Y % -12.28
-11.51
-12.53 | -9.73 3 | 5
No
No
No
Average Drawdown % -8.71
-4.59
-8.71 | -2.64 5 | 5
No
No
Yes
Sharpe Ratio 0.95
1.40
0.95 | 1.75 5 | 5
No
No
Yes
Sterling Ratio 0.87
1.37
0.87 | 1.69 5 | 5
No
No
Yes
Sortino Ratio 0.51
0.81
0.51 | 1.09 5 | 5
No
No
Yes
Jensen Alpha % -4.81
3.80
-4.81 | 8.46 5 | 5
No
No
Yes
Treynor Ratio 0.13
0.20
0.13 | 0.25 5 | 5
No
No
Yes
Modigliani Square Measure % 20.72
27.45
20.72 | 32.57 5 | 5
No
No
Yes
Alpha % -6.22
0.92
-6.22 | 7.31 5 | 5
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.01 4.41 3.33 | 6.67 5 | 7
No
No
No
3M Return % 5.03 5.39 3.57 | 9.09 3 | 7
No
No
No
6M Return % 19.58 22.38 18.06 | 26.93 6 | 7
No
No
Yes
1Y Return % 44.70 47.21 44.34 | 54.64 6 | 7
No
No
Yes
3Y Return % 21.43 27.88 21.43 | 33.70 5 | 5
No
No
Yes
5Y Return % 18.31 21.42 18.31 | 23.14 4 | 4
No
No
Yes
7Y Return % 15.57 16.60 14.60 | 18.50 3 | 4
No
No
Yes
10Y Return % 15.36 16.48 15.36 | 18.39 3 | 3
No
No
Yes
1Y SIP Return % 38.58 43.55 38.50 | 53.72 6 | 7
No
No
Yes
3Y SIP Return % 22.12 28.03 22.12 | 33.42 5 | 5
No
No
Yes
5Y SIP Return % 22.59 27.70 22.59 | 32.09 4 | 4
No
No
Yes
7Y SIP Return % 18.85 21.86 18.85 | 24.34 4 | 4
No
No
Yes
10Y SIP Return % 16.37 17.69 16.37 | 19.65 3 | 3
No
No
Yes
Standard Deviation 13.39 12.75 11.26 | 13.85 4 | 5
No
No
Yes
Semi Deviation 9.44 8.96 7.93 | 9.71 4 | 5
No
No
Yes
Max Drawdown % -14.10 -9.75 -14.10 | -5.37 5 | 5
No
No
Yes
VaR 1 Y % -12.28 -11.51 -12.53 | -9.73 3 | 5
No
No
No
Average Drawdown % -8.71 -4.59 -8.71 | -2.64 5 | 5
No
No
Yes
Sharpe Ratio 0.95 1.40 0.95 | 1.75 5 | 5
No
No
Yes
Sterling Ratio 0.87 1.37 0.87 | 1.69 5 | 5
No
No
Yes
Sortino Ratio 0.51 0.81 0.51 | 1.09 5 | 5
No
No
Yes
Jensen Alpha % -4.81 3.80 -4.81 | 8.46 5 | 5
No
No
Yes
Treynor Ratio 0.13 0.20 0.13 | 0.25 5 | 5
No
No
Yes
Modigliani Square Measure % 20.72 27.45 20.72 | 32.57 5 | 5
No
No
Yes
Alpha % -6.22 0.92 -6.22 | 7.31 5 | 5
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.47 ₹ 9853.0 -1.46 ₹ 9854.0
1M 3.96 ₹ 10396.0 4.01 ₹ 10401.0
3M 4.88 ₹ 10488.0 5.03 ₹ 10503.0
6M 19.22 ₹ 11922.0 19.58 ₹ 11958.0
1Y 43.84 ₹ 14384.0 44.7 ₹ 14470.0
3Y 20.7 ₹ 17583.0 21.43 ₹ 17905.0
5Y 17.61 ₹ 22506.0 18.31 ₹ 23178.0
7Y 14.87 ₹ 26394.0 15.57 ₹ 27533.0
10Y 14.66 ₹ 39261.0 15.36 ₹ 41729.0
15Y 15.66 ₹ 88684.0 - ₹ -

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 37.7545 ₹ 14336.4 38.5818 ₹ 14385.336
3Y ₹ 36000 21.4077 ₹ 49235.256 22.1188 ₹ 49723.092
5Y ₹ 60000 21.8749 ₹ 103310.94 22.5946 ₹ 105123.48
7Y ₹ 84000 18.173 ₹ 160579.356 18.8511 ₹ 164505.096
10Y ₹ 120000 15.7014 ₹ 273234.24 16.3671 ₹ 283195.56
15Y ₹ 180000 13.9435 ₹ 562854.06 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 146.8612 157.3254
16-04-2024 147.5199 158.026
15-04-2024 147.7964 158.3195
12-04-2024 149.054 159.659
09-04-2024 149.1013 159.7007
08-04-2024 149.3501 159.9646
05-04-2024 148.9762 159.5564
04-04-2024 148.1271 158.6444
03-04-2024 147.9655 158.4687
02-04-2024 147.6463 158.1244
01-04-2024 146.5425 156.9397
28-03-2024 145.0296 155.3095
27-03-2024 143.936 154.1358
26-03-2024 143.8181 154.0071
22-03-2024 143.961 154.1501
21-03-2024 143.7685 153.9415
20-03-2024 141.4306 151.4357
19-03-2024 141.2673 151.2584
18-03-2024 142.8789 152.9816
15-03-2024 142.6451 152.7239
14-03-2024 143.9258 154.0925
13-03-2024 142.3034 152.353
12-03-2024 145.8004 156.0945
11-03-2024 146.6571 157.0091
07-03-2024 147.9464 158.3792
06-03-2024 147.6491 158.0584
05-03-2024 148.206 158.652
04-03-2024 148.1776 158.619
01-03-2024 147.1389 157.4994
29-02-2024 145.5088 155.7521
28-02-2024 145.445 155.6837
27-02-2024 146.6883 157.0121
26-02-2024 146.4645 156.7699
23-02-2024 147.3385 157.6978
22-02-2024 147.1023 157.4425
21-02-2024 145.7876 156.0329
20-02-2024 146.8507 157.1681
19-02-2024 146.647 156.9476
16-02-2024 146.3884 156.6632
15-02-2024 145.3575 155.5574
14-02-2024 143.4098 153.4705
13-02-2024 142.4747 152.4674
12-02-2024 141.4774 151.3977
09-02-2024 143.8486 153.9278
08-02-2024 144.363 154.4757
07-02-2024 144.4782 154.5965
06-02-2024 145.0254 155.1795
05-02-2024 143.1828 153.2054
02-02-2024 142.4871 152.4536
01-02-2024 141.3572 151.2422
31-01-2024 141.074 150.9367
30-01-2024 139.6862 149.4496
29-01-2024 140.2068 150.004
25-01-2024 138.6857 148.3671
24-01-2024 139.2235 148.94
23-01-2024 137.1806 146.7522
19-01-2024 140.0241 149.7844
18-01-2024 138.3829 148.0264
17-01-2024 139.0531 148.7409
16-01-2024 140.886 150.6991
15-01-2024 141.2983 151.1377
12-01-2024 140.1827 149.9371
11-01-2024 138.9678 148.6352
10-01-2024 138.1644 147.7735
09-01-2024 138.2253 147.8363
08-01-2024 137.8234 147.4041
05-01-2024 139.5057 149.1961
04-01-2024 139.2365 148.9058
03-01-2024 138.4829 148.0975
02-01-2024 139.0595 148.7117
01-01-2024 139.4545 149.1317
29-12-2023 138.9946 148.6326
28-12-2023 138.5928 148.2006
27-12-2023 137.5692 147.1037
26-12-2023 137.0492 146.5452
22-12-2023 136.1281 145.5509
21-12-2023 134.941 144.2793
20-12-2023 133.9017 143.1658
19-12-2023 136.3034 145.7313
18-12-2023 135.7643 145.1525
15-12-2023 135.6765 145.0517
14-12-2023 133.9984 143.2553
13-12-2023 132.6991 141.8639
12-12-2023 132.3743 141.5145
11-12-2023 132.9344 142.1109
08-12-2023 132.6013 141.7479
07-12-2023 132.8373 141.9979
06-12-2023 132.505 141.6404
05-12-2023 132.1609 141.2703
04-12-2023 131.6731 140.7466
01-12-2023 129.3175 138.222
30-11-2023 128.4213 137.2618
29-11-2023 127.5111 136.2868
28-11-2023 126.4101 135.1079
24-11-2023 125.8468 134.4971
23-11-2023 126.2546 134.9307
22-11-2023 125.9025 134.5523
21-11-2023 125.7618 134.3997
20-11-2023 125.5892 134.213
17-11-2023 125.583 134.2
16-11-2023 125.6235 134.241
15-11-2023 124.5271 133.0673
13-11-2023 122.7425 131.156
10-11-2023 121.9756 130.3303
09-11-2023 121.5285 129.8505
08-11-2023 121.9101 130.2561
07-11-2023 121.5801 129.9014
06-11-2023 121.285 129.5839
03-11-2023 120.3939 128.6256
02-11-2023 119.5717 127.745
01-11-2023 118.6271 126.7337
31-10-2023 119.1168 127.2549
30-10-2023 119.1491 127.2872
27-10-2023 119.0332 127.1572
26-10-2023 117.9956 126.0467
25-10-2023 119.5603 127.7161
23-10-2023 120.0041 128.1859
20-10-2023 121.996 130.3072
19-10-2023 123.1805 131.5703
18-10-2023 123.1768 131.5641
17-10-2023 123.9562 132.3944
16-10-2023 123.3088 131.7007
13-10-2023 123.0658 131.4347
12-10-2023 123.6963 132.106
11-10-2023 123.3521 131.7362
10-10-2023 123.1133 131.479
09-10-2023 121.9986 130.2864
06-10-2023 123.0112 131.3614
05-10-2023 122.3997 130.7062
04-10-2023 122.156 130.4438
03-10-2023 122.8805 131.2153
29-09-2023 123.2024 131.5503
27-09-2023 123.4763 131.8385
26-09-2023 123.1838 131.524
25-09-2023 123.1377 131.4726
22-09-2023 123.209 131.5422
21-09-2023 123.2888 131.6252
20-09-2023 124.2892 132.6911
18-09-2023 125.1464 133.6019
15-09-2023 125.2157 133.6693
14-09-2023 124.7422 133.1616
13-09-2023 124.1802 132.5596
12-09-2023 123.4101 131.7353
11-09-2023 125.0732 133.5084
08-09-2023 124.2697 132.6442
07-09-2023 123.5544 131.8785
06-09-2023 122.9249 131.2045
05-09-2023 122.6506 130.9095
04-09-2023 122.4012 130.6412
01-09-2023 121.2244 129.3788
31-08-2023 119.7164 127.7673
30-08-2023 120.1125 128.1878
29-08-2023 119.7601 127.8096
28-08-2023 119.4612 127.4886
25-08-2023 119.2136 127.2181
24-08-2023 120.0903 128.1515
23-08-2023 119.8944 127.9404
22-08-2023 119.6387 127.6653
21-08-2023 119.2523 127.2509
18-08-2023 118.5117 126.4543
17-08-2023 119.0726 127.0506
16-08-2023 119.2793 127.2691
14-08-2023 119.1706 127.1489
11-08-2023 119.2991 127.2795
10-08-2023 120.004 128.0295
09-08-2023 120.4741 128.5288
08-08-2023 119.6712 127.6702
07-08-2023 119.5556 127.5447
04-08-2023 118.9046 126.8438
03-08-2023 118.2061 126.0965
02-08-2023 118.3727 126.2722
01-08-2023 119.9388 127.9406
31-07-2023 119.7066 127.6909
28-07-2023 118.4134 126.305
27-07-2023 118.1348 126.0058
26-07-2023 118.2152 126.0894
25-07-2023 117.7785 125.6215
24-07-2023 117.017 124.8072
21-07-2023 117.3429 125.1486
20-07-2023 118.1757 126.0347
19-07-2023 117.672 125.4954
18-07-2023 117.2964 125.0927
17-07-2023 117.2459 125.0368
14-07-2023 116.8222 124.5786
13-07-2023 114.9342 122.5632
12-07-2023 114.8936 122.5179
11-07-2023 115.2105 122.8537
10-07-2023 114.5845 122.1842
07-07-2023 114.6043 122.1992
06-07-2023 115.4976 123.1497
05-07-2023 114.7964 122.3999
04-07-2023 113.7509 121.2832
03-07-2023 113.5399 121.0561
30-06-2023 112.91 120.3786
28-06-2023 111.6234 119.0028
27-06-2023 111.1797 118.5279
26-06-2023 110.6302 117.9401
23-06-2023 110.0962 117.3649
22-06-2023 110.8317 118.147
21-06-2023 111.2925 118.6362
20-06-2023 111.1486 118.4808
19-06-2023 110.9295 118.2453
16-06-2023 110.9825 118.2959
15-06-2023 110.4979 117.7773
14-06-2023 110.5726 117.855
13-06-2023 110.4096 117.6793
12-06-2023 109.6592 116.8776
09-06-2023 108.8446 116.0035
08-06-2023 109.6076 116.8147
07-06-2023 110.3858 117.6421
06-06-2023 109.3768 116.5649
05-06-2023 109.8002 117.0141
02-06-2023 109.6113 116.807
01-06-2023 109.3393 116.5151
31-05-2023 109.1924 116.3567
30-05-2023 109.2563 116.4228
29-05-2023 109.1928 116.3532
26-05-2023 108.9024 116.038
25-05-2023 108.0089 115.0839
24-05-2023 107.7668 114.8241
23-05-2023 107.7893 114.8462
22-05-2023 107.5883 114.6301
19-05-2023 106.668 113.6438
18-05-2023 106.431 113.3895
17-05-2023 107.1215 114.1232
16-05-2023 107.5306 114.5571
15-05-2023 107.4324 114.4506
12-05-2023 106.6801 113.6434
11-05-2023 107.1167 114.1066
10-05-2023 106.7333 113.6963
09-05-2023 106.2494 113.1789
08-05-2023 106.1 113.0179
05-05-2023 104.8734 111.7058
04-05-2023 105.573 112.4491
03-05-2023 104.9819 111.8175
02-05-2023 105.1506 111.9954
28-04-2023 104.2071 110.983
27-04-2023 103.4135 110.136
26-04-2023 102.8395 109.5229
25-04-2023 102.552 109.2149
24-04-2023 102.3977 109.0487
21-04-2023 102.0383 108.6605
20-04-2023 102.1031 108.7277
19-04-2023 101.9704 108.5846
18-04-2023 102.4244 109.0662

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.