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 June 09, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,922 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: 2.50%
  • 1Y: 11.05%
  • 3M: 4.21%
  • 3Y: 23.31%
  • 6M: 4.11%
  • 5Y: 11.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 7 months)
ISIN INF789F01SU8
Fund Family UTI
P/E Ratio 15.10
P/B Ratio 2.66
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 1.35
Beta 0.84
R-Squared 81.99
Info Ratio -0.37
Tracking Err 6.43
Sortino 2.938
Sharpe 1.372
Std Dev 13.973
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.24%
Industrial 6.91%
Technology 23.86%
Basic Materials 7.54%
Consumer Cyclical 5.36%
Utilities Services 10.02%
Healthcare Services 6.51%
Energy Services 8.03%
Communication Services 0.67%
Consumer Defensive 17.87%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in IDCW yielding equity and equity related securities.

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
16.976 21.81% 3,241 cr 0.7% -
308.140 21.58% 905 cr 1.7% Average
33.870 20.62% 1,541 cr 0.63% Average
97.795 10.17% 1,446 cr 1.2% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.812 20.98% 489 cr 0.76% -


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