Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund-Direct Income Reinvestment

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NAV on October 16, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,233 cr
Turnover Ratio 10.71%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.89%
  • 1Y: 4.54%
  • 3M: 6.60%
  • 3Y: 3.64%
  • 6M: 24.44%
  • 5Y: 7.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since almost 15 years)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 17.88
P/B Ratio 2.36
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha 2.35
Beta 1.02
R-Squared 95.77
Info Ratio 0.60
Tracking Err 3.65
Sortino -0.010
Sharpe -0.008
Std Dev 17.576
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.69%
Industrial 5.1%
Technology 30.76%
Basic Materials 11.5%
Consumer Cyclical 3.39%
Utilities Services 6.97%
Healthcare Services 7.25%
Energy Services 7.01%
Communication Services 0.00%
Consumer Defensive 17.32%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.900 12.69% 84 cr 1.61% -
57.900 7.80% 168 cr 2.04% Above Average
70.721 5.27% 2,233 cr 1.6% Below Average
49.426 4.54% 799 cr 1.39% Below Average


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