Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Dividend Yield Dir DR until

NAV on September 20, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,109 cr
Turnover Ratio 16.16%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.93%
  • 1Y: 22.01%
  • 3M: 11.99%
  • 3Y: 23.00%
  • 6M: 22.24%
  • 5Y: 13.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 10 months)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 15.75
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.19
Beta 0.84
R-Squared 81.36
Info Ratio -0.10
Tracking Err 6.28
Sortino 2.536
Sharpe 1.238
Std Dev 13.405
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.68%
Industrial 6.87%
Technology 22.61%
Basic Materials 8.0%
Consumer Cyclical 7.04%
Utilities Services 9.14%
Healthcare Services 6.87%
Energy Services 7.55%
Communication Services 0.00%
Consumer Defensive 15.24%
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.

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.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
356.430 30.31% 992 cr 1.59% -
108.999 21.36% 1,566 cr 1.12% -


Other plans of UTI Dividend Yield


Other Equity funds by UTI