Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Dividend Yield Dir DP until

NAV on February 06, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,811 cr
Turnover Ratio 11.33%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.57%
  • 1Y: -0.35%
  • 3M: 0.72%
  • 3Y: 16.64%
  • 6M: 1.35%
  • 5Y: 10.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 3 months)
ISIN INF789F01SU8
Fund Family UTI
P/E Ratio 15.10
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.46
Beta 0.80
R-Squared 90.91
Info Ratio 0.09
Tracking Err 7.44
Sortino 1.030
Sharpe 0.686
Std Dev 19.245
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.34%
Industrial 7.45%
Technology 26.48%
Basic Materials 7.68%
Consumer Cyclical 4.19%
Utilities Services 10.15%
Healthcare Services 5.69%
Energy Services 7.43%
Communication Services 0.92%
Consumer Defensive 18.68%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
293.740 8.73% 873 cr 1.7% Average
31.620 8.14% 1,216 cr 0.66% Average
93.671 6.00% 1,327 cr 1.58% Below Average


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