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 January 03, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 4,203 cr
Turnover Ratio 34.27%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.43%
  • 1Y: 27.30%
  • 3M: -5.71%
  • 3Y: 17.71%
  • 6M: 2.69%
  • 5Y: 22.17%
Min Investment 5,000
Created with Highstock 5.0.11Growth of 10,0001m3m6mYTD1yAllDIRECTREGULAR202020222024
Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025
5,000 10,000 15,000 20,000 25,000 30,000 35,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 2 years)
ISIN INF789F01SU8
Fund Family UTI
P/E Ratio 21.51
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    95.93%
  • Debt
    4.07%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 48.13%32.88%18.98%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.42
Beta 0.95
R-Squared 83.95
Info Ratio 0.38
Tracking Err 5.64
Sortino 1.441
Sharpe 0.796
Std Dev 14.081
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.46%
Industrial 6.19%
Technology 16.92%
Basic Materials 5.76%
Consumer Cyclical 9.61%
Utilities Services 7.64%
Healthcare Services 9.26%
Energy Services 6.15%
Communication Services 1.21%
Consumer Defensive 9.79%
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
33.203 36.60% 464 cr 1.22% -
55.490 25.34% 4,783 cr 0.57% -


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