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 March 01, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 3,527 cr
Turnover Ratio 16.16%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.14%
  • 1Y: 42.99%
  • 3M: 13.93%
  • 3Y: 22.01%
  • 6M: 21.72%
  • 5Y: 18.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 1 year)
ISIN INF789F01SU8
Fund Family UTI
P/E Ratio 17.26
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.21
Beta 0.93
R-Squared 82.94
Info Ratio 0.47
Tracking Err 5.61
Sortino 2.281
Sharpe 1.175
Std Dev 13.436
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.03%
Industrial 7.54%
Technology 16.79%
Basic Materials 6.33%
Consumer Cyclical 8.91%
Utilities Services 8.52%
Healthcare Services 9.53%
Energy Services 9.37%
Communication Services 0.00%
Consumer Defensive 10.97%
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.

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

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.000 54.82% 3,454 cr 0.53% -
443.940 53.43% 1,277 cr 1.49% -
23.342 48.78% 4,565 cr 0.45% -


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