Uti Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 19-10-2026
NAV ₹169.21(R) -1.0% ₹183.86(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.26% 11.16% 8.26% 14.5% 12.54%
Direct -5.77% 11.8% 8.9% 15.17% 13.21%
Benchmark
SIP (XIRR) Regular -8.1% 1.48% 9.13% 12.84% 12.63%
Direct -7.62% 2.07% 9.79% 13.54% 13.3%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 31.85
-0.3200
-1.0000%
UTI Dividend Yield Fund - Direct Plan - IDCW 38.59
-0.3900
-0.9900%
UTI-Dividend Yield Fund.-Growth 169.21
-1.7000
-1.0000%
UTI-Dividend Yield Fund.-Growth-Direct 183.86
-1.8400
-0.9900%

Review Date: 19-10-2026

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 -1.98%, -4.14 and -4.05 in last one, three and six months respectively. In the same period the category average return was -3.46%, -4.59% and -3.18% respectively.
  • UTI Dividend Yield Fund has given a return of -5.77% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 3.77% less return than the benchmark return.
  • The fund has given a return of 11.8% in last three years and rank 4th out of nine funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 1.81% more return than the benchmark return.
  • UTI Dividend Yield Fund has given a return of 8.9% in last five years and category average returns is 11.2% 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 10.13%. The fund has given 1.23% less return than the benchmark return.
  • The fund has given a return of 13.21% 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 12.97%. The fund has given 0.24% more return than the benchmark return.
  • The fund has given a SIP return of -7.62% in last one year whereas category average SIP return is -7.33%. The fund one year return rank in the category is 5th in 10 funds
  • The fund has SIP return of 2.07% in last three years and ranks 3rd in 9 funds. LIC MF Dividend Yield Fund has given the highest SIP return (7.46%) in the category in last three years.
  • The fund has SIP return of 9.79% in last five years whereas category average SIP return is 10.43%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.01 -3.56
    -3.54
    		-4.74 | -2.01 1 | 11 Very Good
    3M Return % -4.26 -5.33
    -4.85
    		-7.68 | -3.41 4 | 11 Good
    6M Return % -4.30 -2.97
    -3.71
    		-7.10 | 2.96 6 | 11 Good
    1Y Return % -6.26 -6.21
    -5.16
    		-9.37 | 0.57 7 | 10 Average
    3Y Return % 11.16 9.43
    10.16
    		7.20 | 15.37 3 | 9 Very Good
    5Y Return % 8.26 8.02
    9.99
    		8.26 | 12.33 6 | 6 Average
    7Y Return % 14.50 13.95
    16.04
    		14.50 | 17.82 4 | 4 Poor
    10Y Return % 12.54 12.58
    12.49
    		11.19 | 13.32 3 | 4 Average
    15Y Return % 11.96 13.11
    12.61
    		11.73 | 14.14 2 | 3 Good
    1Y SIP Return % -8.10
    -8.34
    		-19.97 | 1.03 5 | 10 Good
    3Y SIP Return % 1.48
    1.09
    		-2.24 | 5.80 3 | 9 Very Good
    5Y SIP Return % 9.13
    9.20
    		7.24 | 10.57 3 | 6 Good
    7Y SIP Return % 12.84
    13.97
    		12.84 | 16.33 4 | 4 Poor
    10Y SIP Return % 12.63
    13.22
    		12.48 | 14.59 3 | 4 Average
    15Y SIP Return % 12.55
    12.74
    		12.08 | 13.58 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.98 -3.56 -3.46 -4.63 | -1.98 1 | 11 Very Good
    3M Return % -4.14 -5.33 -4.59 -7.41 | -3.05 5 | 11 Good
    6M Return % -4.05 -2.97 -3.18 -6.56 | 3.73 6 | 11 Good
    1Y Return % -5.77 -6.21 -4.11 -8.29 | 2.16 8 | 10 Average
    3Y Return % 11.80 9.43 11.38 8.54 | 17.02 4 | 9 Good
    5Y Return % 8.90 8.02 11.20 8.90 | 13.85 6 | 6 Average
    7Y Return % 15.17 13.95 17.03 15.17 | 19.26 4 | 4 Poor
    10Y Return % 13.21 12.58 13.40 12.02 | 14.55 3 | 4 Average
    1Y SIP Return % -7.62 -7.33 -19.15 | 2.57 5 | 10 Good
    3Y SIP Return % 2.07 2.24 -1.01 | 7.46 3 | 9 Very Good
    5Y SIP Return % 9.79 10.43 8.17 | 12.49 5 | 6 Average
    7Y SIP Return % 13.54 15.03 13.54 | 17.94 4 | 4 Poor
    10Y SIP Return % 13.30 14.18 13.30 | 15.97 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 : Oct. 19, 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
    19-10-2026 169.2132 183.8584
    16-10-2026 170.9173 185.7031
    15-10-2026 169.5285 184.1919
    14-10-2026 167.846 182.3617
    13-10-2026 167.937 182.4582
    12-10-2026 165.7093 180.0357
    09-10-2026 166.5221 180.912
    08-10-2026 164.399 178.6032
    07-10-2026 167.0299 181.4593
    06-10-2026 167.9672 182.4752
    05-10-2026 167.3001 181.7483
    01-10-2026 166.8215 181.2194
    30-09-2026 168.1286 182.6371
    29-09-2026 168.4489 182.9828
    28-09-2026 169.471 184.0907
    25-09-2026 171.5234 186.3133
    24-09-2026 171.2541 186.0185
    23-09-2026 172.7946 187.6894
    22-09-2026 172.1164 186.9505
    21-09-2026 172.6864 187.5673

    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.