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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Dividend Yield Dir DR until

40.121 (-0.928%)
NAV on August 28, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 4,040 cr
Turnover Ratio 27.23%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.71%
  • 1Y: -6.04%
  • 3M: 0.36%
  • 3Y: 19.73%
  • 6M: 12.13%
  • 5Y: 21.20%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 3 years)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 20.70
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    96.78%
  • Debt
    3.22%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 49.97%26.61%22.66%0.76%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.73
Beta 0.93
R-Squared 85.77
Info Ratio 0.68
Tracking Err 5.16
Sortino 1.699
Sharpe 0.987
Std Dev 13.443
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.74%
Industrial 6.57%
Technology 13.53%
Basic Materials 4.09%
Consumer Cyclical 12.06%
Utilities Services 7.12%
Healthcare Services 9.36%
Energy Services 6.50%
Communication Services 2.44%
Consumer Defensive 7.10%
Real Estate 1.48%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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