Home › Mutual Funds › UTI Mutual Fund › UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Dividend Yield Dir DP until

40.613 (0.514%)
NAV on July 29, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 4,127 cr
Turnover Ratio 34.27%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.50%
  • 1Y: -1.87%
  • 3M: 4.15%
  • 3Y: 20.77%
  • 6M: 5.85%
  • 5Y: 22.42%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 2 years)
ISIN INF789F01SU8
Fund Family UTI
P/E Ratio 21.06
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.51
Beta 0.92
R-Squared 86.63
Info Ratio 0.55
Tracking Err 5.20
Sortino 2.192
Sharpe 1.212
Std Dev 13.865
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 7.29%
Technology 14.62%
Basic Materials 4.03%
Consumer Cyclical 12.11%
Utilities Services 7.9%
Healthcare Services 9.13%
Energy Services 6.42%
Communication Services 1.75%
Consumer Defensive 7.07%
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
-


Other plans of UTI Dividend Yield


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund