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 July 18, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 4,071 cr
Turnover Ratio 16.16%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.91%
  • 1Y: 51.86%
  • 3M: 20.76%
  • 3Y: 22.59%
  • 6M: 28.33%
  • 5Y: 23.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 1 year)
ISIN INF789F01SU8
Fund Family UTI
P/E Ratio 20.48
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.14
Beta 0.93
R-Squared 83.61
Info Ratio 0.26
Tracking Err 5.49
Sortino 2.144
Sharpe 1.107
Std Dev 13.495
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.1%
Industrial 6.96%
Technology 15.28%
Basic Materials 6.7%
Consumer Cyclical 10.1%
Utilities Services 8.95%
Healthcare Services 9.44%
Energy Services 7.61%
Communication Services 0.00%
Consumer Defensive 9.87%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in 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.

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.601 60.20% 189 cr 1.45% -


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