Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
UTI Dividend Yield Fund - Regular Plan - IDCW | 21/Mar/2023 | 20.6463 |
-0.0124
|
-0.0600%
|
UTI Dividend Yield Fund - Direct Plan - IDCW | 21/Mar/2023 | 24.2186 |
-0.0141
|
-0.0582%
|
UTI-Dividend Yield Fund.-Growth | 21/Mar/2023 | 101.926 |
-0.0612
|
-0.0600%
|
UTI-Dividend Yield Fund.-Growth-Direct | 21/Mar/2023 | 108.485 |
-0.0632
|
-0.0582%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-3.60
|
-3.34
|
No
|
No
|
No
|
3/8 | -4.16 / -1.15 |
1M Rolling Return % |
0.29
|
0.48
|
No
|
No
|
Yes
|
6/8 | -0.12 / 1.05 |
3M Return % |
-1.37
|
-2.38
|
Yes
|
No
|
No
|
3/8 | -4.88 / 1.50 |
3M Rolling Return % |
0.12
|
1.21
|
No
|
No
|
Yes
|
7/8 | -0.92 / 3.66 |
6M Return % |
-0.56
|
-0.57
|
Yes
|
No
|
No
|
4/8 | -5.52 / 3.42 |
6M Rolling Return % |
-0.98
|
1.38
|
No
|
No
|
Yes
|
8/8 | -0.98 / 4.12 |
1Y Return % |
-3.07
|
2.28
|
No
|
No
|
Yes
|
8/8 | -3.07 / 6.52 |
1Y Rolling Return % |
24.72
|
27.82
|
No
|
No
|
Yes
|
4/5 | 20.57 / 36.55 |
3Y Return % |
28.73
|
32.63
|
No
|
No
|
Yes
|
4/5 | 26.37 / 38.80 |
3Y Rolling Return % |
16.66
|
18.14
|
No
|
No
|
Yes
|
4/4 | 16.66 / 21.55 |
5Y Return % |
10.62
|
11.06
|
No
|
No
|
Yes
|
3/4 | 9.18 / 13.49 |
Standard Deviation |
19.24
|
20.19
|
Yes
|
Yes
|
No
|
2/5 | 18.66 / 21.57 |
Semi Deviation |
14.59
|
15.71
|
Yes
|
Yes
|
No
|
2/5 | 14.34 / 16.85 |
Max Drawdown |
-22.30
|
-25.30
|
Yes
|
Yes
|
No
|
2/5 | -27.78 / -21.84 |
VaR 1 Y |
-18.46
|
-18.29
|
No
|
Yes
|
No
|
2/5 | -19.69 / -15.59 |
Average Drawdown |
-9.35
|
-7.99
|
No
|
No
|
Yes
|
4/5 | -9.45 / -6.10 |
Sharpe Ratio |
0.46
|
0.57
|
No
|
No
|
Yes
|
5/5 | 0.46 / 0.75 |
Sterling Ratio |
0.49
|
0.54
|
No
|
No
|
Yes
|
4/5 | 0.48 / 0.61 |
Sortino Ratio |
0.23
|
0.27
|
No
|
No
|
Yes
|
5/5 | 0.23 / 0.33 |
Jensen Alpha |
-2.60
|
0.20
|
No
|
No
|
Yes
|
5/5 | -2.60 / 4.44 |
Treynor Ratio |
0.09
|
0.11
|
No
|
No
|
Yes
|
5/5 | 0.09 / 0.15 |
Modigliani Square measure |
15.21
|
17.23
|
No
|
No
|
Yes
|
5/5 | 15.21 / 20.61 |
Active Return |
-0.02
|
0.01
|
No
|
No
|
Yes
|
5/5 | -0.02 / 0.05 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-3.55
|
-3.23
|
No
|
No
|
No
|
4/8 | -4.02 / -1.07 |
1M Rolling Return % |
0.34
|
0.58
|
No
|
No
|
Yes
|
7/8 | 0.00 / 1.11 |
3M Return % |
-1.22
|
-2.09
|
Yes
|
No
|
No
|
3/8 | -4.48 / 1.71 |
3M Rolling Return % |
0.27
|
1.49
|
No
|
No
|
Yes
|
7/8 | -0.71 / 4.04 |
6M Return % |
-0.25
|
0.01
|
No
|
No
|
No
|
4/8 | -5.05 / 3.82 |
6M Rolling Return % |
-0.67
|
1.96
|
No
|
No
|
Yes
|
8/8 | -0.67 / 4.96 |
1Y Return % |
-2.47
|
3.45
|
No
|
No
|
Yes
|
8/8 | -2.47 / 7.40 |
1Y Rolling Return % |
25.47
|
28.85
|
No
|
No
|
Yes
|
4/5 | 21.70 / 38.04 |
3Y Return % |
29.50
|
33.80
|
No
|
No
|
Yes
|
4/5 | 27.67 / 39.94 |
3Y Rolling Return % |
17.34
|
19.03
|
No
|
No
|
Yes
|
4/4 | 17.34 / 22.58 |
5Y Return % |
11.29
|
11.93
|
No
|
No
|
Yes
|
3/4 | 9.94 / 14.37 |
Standard Deviation |
19.24
|
20.19
|
Yes
|
Yes
|
No
|
2/5 | 18.66 / 21.57 |
Semi Deviation |
14.59
|
15.71
|
Yes
|
Yes
|
No
|
2/5 | 14.34 / 16.85 |
Max Drawdown |
-22.30
|
-25.30
|
Yes
|
Yes
|
No
|
2/5 | -27.78 / -21.84 |
VaR 1 Y |
-18.46
|
-18.29
|
No
|
Yes
|
No
|
2/5 | -19.69 / -15.59 |
Average Drawdown |
-9.35
|
-7.99
|
No
|
No
|
Yes
|
4/5 | -9.45 / -6.10 |
Sharpe Ratio |
0.46
|
0.57
|
No
|
No
|
Yes
|
5/5 | 0.46 / 0.75 |
Sterling Ratio |
0.49
|
0.54
|
No
|
No
|
Yes
|
4/5 | 0.48 / 0.61 |
Sortino Ratio |
0.23
|
0.27
|
No
|
No
|
Yes
|
5/5 | 0.23 / 0.33 |
Jensen Alpha |
-2.60
|
0.20
|
No
|
No
|
Yes
|
5/5 | -2.60 / 4.44 |
Treynor Ratio |
0.09
|
0.11
|
No
|
No
|
Yes
|
5/5 | 0.09 / 0.15 |
Modigliani Square measure |
15.21
|
17.23
|
No
|
No
|
Yes
|
5/5 | 15.21 / 20.61 |
Active Return |
-0.02
|
0.01
|
No
|
No
|
Yes
|
5/5 | -0.02 / 0.05 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -3.60% | -3.55% |
1M Rolling Return % | 0.29% | 0.34% |
3M Return % | -1.37% | -1.22% |
3M Rolling Return % | 0.12% | 0.27% |
6M Return % | -0.56% | -0.25% |
6M Rolling Return % | -0.98% | -0.67% |
1Y Return % | -3.07% | -2.47% |
1Y Rolling Return % | 24.72% | 25.47% |
3Y Return % | 28.73% | 29.50% |
3Y Rolling Return % | 16.66% | 17.34% |
5Y Return % | 10.62% | 11.29% |
Standard Deviation | 19.24% | 19.24% |
Semi Deviation | 14.59% | 14.59% |
Max Drawdown | -22.30% | -22.30% |
VaR 1 Y | -18.46% | -18.46% |
Average Drawdown | -9.35% | -9.35% |
Sharpe Ratio | 0.46% | 0.46% |
Sterling Ratio | 0.49% | 0.49% |
Sortino Ratio | 0.23% | 0.23% |
Jensen Alpha | -2.60% | -2.60% |
Treynor Ratio | 0.09% | 0.09% |
Modigliani Square measure | 15.21% | 15.21% |
Active Return | -0.02% | -0.02% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment 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 ReturnsFund 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 |
0.66
|
1 |
0.10
|
2 |
-4.16
|
8 |
-4.88
|
8 |
-4.04
|
7 |
-1.25
|
6 |
|
|
||
Aditya Birla Sun Life Dividend Yield Fund |
0.36
|
2 |
-0.01
|
4 |
-3.87
|
6 |
-2.27
|
4 |
2.70
|
2 |
4.80
|
4 |
31.40
|
3 |
9.18
|
4 |
Icici Prudential Dividend Yield Equity Fund |
0.35
|
3 |
0.00
|
3 |
-2.56
|
2 |
-1.30
|
2 |
2.37
|
3 |
5.66
|
3 |
37.85
|
2 |
10.95
|
2 |
Sundaram Dividend Yield Fund |
0.27
|
4 |
-0.23
|
6 |
-3.61
|
4 |
-3.18
|
6 |
-1.84
|
6 |
1.43
|
5 |
|
|
||
Hdfc Dividend Yield Fund |
0.25
|
5 |
-0.30
|
7 |
-3.85
|
5 |
-2.82
|
5 |
-1.08
|
5 |
5.77
|
2 |
|
|
||
Idbi Dividend Yield Fund |
0.12
|
6 |
-0.06
|
5 |
-3.88
|
7 |
-4.70
|
7 |
-5.52
|
8 |
-1.60
|
7 |
26.37
|
5 |
|
|
Templeton India Equity Income Fund |
0.04
|
7 |
0.25
|
1 |
-1.15
|
1 |
1.50
|
1 |
3.42
|
1 |
6.52
|
1 |
38.80
|
1 |
13.49
|
1 |
Uti Dividend Yield Fund |
-0.06
|
8 |
-0.49
|
8 |
-3.60
|
3 |
-1.37
|
3 |
-0.56
|
4 |
-3.07
|
8 |
28.73
|
4 |
10.62
|
3 |
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 |
0.66
|
1 |
0.13
|
2 |
-4.02
|
8 |
-4.47
|
7 |
-3.20
|
7 |
0.51
|
6 |
|
|
||
Icici Prudential Dividend Yield Equity Fund |
0.38
|
2 |
0.06
|
3 |
-2.40
|
2 |
-0.89
|
2 |
3.27
|
2 |
7.38
|
2 |
39.52
|
2 |
12.12
|
2 |
Aditya Birla Sun Life Dividend Yield Fund |
0.36
|
3 |
0.00
|
4 |
-3.81
|
7 |
-2.08
|
4 |
3.06
|
3 |
5.59
|
4 |
32.35
|
3 |
9.94
|
4 |
Sundaram Dividend Yield Fund |
0.27
|
4 |
-0.21
|
6 |
-3.49
|
3 |
-2.82
|
6 |
-1.23
|
6 |
2.49
|
5 |
|
|
||
Hdfc Dividend Yield Fund |
0.26
|
5 |
-0.27
|
7 |
-3.73
|
5 |
-2.45
|
5 |
-0.32
|
5 |
7.40
|
1 |
|
|
||
Idbi Dividend Yield Fund |
0.11
|
6 |
-0.06
|
5 |
-3.79
|
6 |
-4.48
|
8 |
-5.05
|
8 |
-0.62
|
7 |
27.67
|
5 |
|
|
Templeton India Equity Income Fund |
0.04
|
7 |
0.27
|
1 |
-1.07
|
1 |
1.71
|
1 |
3.82
|
1 |
7.29
|
3 |
39.94
|
1 |
14.37
|
1 |
Uti Dividend Yield Fund |
-0.06
|
8 |
-0.48
|
8 |
-3.55
|
4 |
-1.22
|
3 |
-0.25
|
4 |
-2.47
|
8 |
29.50
|
4 |
11.29
|
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 |
0.70
|
2 |
2.02
|
2 |
2.01
|
4 |
27.11
|
3 |
16.67
|
3 |
Templeton India Equity Income Fund |
1.05
|
1 |
1.67
|
3 |
3.37
|
2 |
30.17
|
2 |
21.55
|
1 |
Icici Prudential Dividend Yield Equity Fund |
0.61
|
4 |
3.66
|
1 |
4.12
|
1 |
36.55
|
1 |
17.68
|
2 |
Idbi Dividend Yield Fund |
-0.12
|
8 |
-0.92
|
8 |
-0.27
|
7 |
20.57
|
5 |
|
|
Uti Dividend Yield Fund |
0.29
|
6 |
0.12
|
7 |
-0.98
|
8 |
24.72
|
4 |
16.66
|
4 |
Hdfc Dividend Yield Fund |
0.69
|
3 |
1.62
|
4 |
2.43
|
3 |
|
|
||
Tata Dividend Yield Fund |
0.31
|
5 |
0.73
|
6 |
0.37
|
5 |
|
|
||
Sundaram Dividend Yield Fund |
0.27
|
7 |
0.81
|
5 |
-0.04
|
6 |
|
|
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 |
0.76
|
3 |
2.21
|
2 |
2.41
|
4 |
27.96
|
3 |
17.47
|
3 |
Templeton India Equity Income Fund |
1.11
|
1 |
1.85
|
4 |
3.75
|
2 |
31.08
|
2 |
22.58
|
1 |
Icici Prudential Dividend Yield Equity Fund |
0.76
|
4 |
4.04
|
1 |
4.96
|
1 |
38.04
|
1 |
18.75
|
2 |
Idbi Dividend Yield Fund |
0.00
|
8 |
-0.71
|
8 |
0.22
|
7 |
21.70
|
5 |
|
|
Uti Dividend Yield Fund |
0.34
|
7 |
0.27
|
7 |
-0.67
|
8 |
25.47
|
4 |
17.34
|
4 |
Hdfc Dividend Yield Fund |
0.84
|
2 |
2.01
|
3 |
3.26
|
3 |
|
|
||
Tata Dividend Yield Fund |
0.45
|
5 |
1.18
|
5 |
1.29
|
5 |
|
|
||
Sundaram Dividend Yield Fund |
0.39
|
6 |
1.05
|
6 |
0.48
|
6 |
|
|
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 |
-19.16
|
4 |
-27.35
|
4 |
-9.45
|
5 |
21.57
|
5 |
16.85
|
5 |
Templeton India Equity Income Fund |
-19.69
|
5 |
-27.22
|
3 |
-6.10
|
1 |
20.22
|
3 |
16.34
|
3 |
Icici Prudential Dividend Yield Equity Fund |
-18.53
|
3 |
-27.78
|
5 |
-6.96
|
2 |
21.29
|
4 |
16.40
|
4 |
Idbi Dividend Yield Fund |
-15.59
|
1 |
-21.84
|
1 |
-8.11
|
3 |
18.66
|
1 |
14.34
|
1 |
Uti Dividend Yield Fund |
-18.46
|
2 |
-22.30
|
2 |
-9.35
|
4 |
19.24
|
2 |
14.59
|
2 |
Sundaram Dividend Yield Fund |
|
|
|
|
|
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 |
0.49
|
3 |
0.24
|
3 |
0.48
|
5 |
0.48
|
-1.93
|
4 | 1.09 | 2 |
0.86
|
4 |
0.10
|
3 |
15.23
|
4 |
-0.00
|
3 |
Templeton India Equity Income Fund |
0.75
|
1 |
0.32
|
2 |
0.61
|
1 |
0.48
|
4.44
|
1 | 1.01 | 4 |
0.83
|
5 |
0.15
|
1 |
20.61
|
1 |
0.05
|
1 |
Icici Prudential Dividend Yield Equity Fund |
0.70
|
2 |
0.33
|
1 |
0.59
|
2 |
0.47
|
2.62
|
2 | 1.10 | 1 |
0.89
|
3 |
0.14
|
2 |
19.35
|
2 |
0.04
|
2 |
Idbi Dividend Yield Fund |
0.48
|
4 |
0.23
|
4 |
0.50
|
3 |
0.48
|
-1.53
|
3 | 0.97 | 5 |
0.90
|
2 |
0.09
|
4 |
15.76
|
3 |
-0.02
|
4 |
Uti Dividend Yield Fund |
0.46
|
5 |
0.23
|
5 |
0.49
|
4 |
0.46
|
-2.60
|
5 | 1.02 | 3 |
0.95
|
1 |
0.09
|
5 |
15.21
|
5 |
-0.02
|
5 |
Sundaram Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 999.40 | 995.09 | 963.98 | 986.26 | 994.41 | 969.29 | 2133.35 | 1656.78 |
Direct Plan Value of 1000 Rupee | 999.42 | 995.20 | 964.53 | 987.81 | 997.52 | 975.31 | 2171.65 | 1707.08 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.