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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

40.547 (-0.274%)
NAV on January 21, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,946 cr
Turnover Ratio 27.23%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.28%
  • 1Y: 4.94%
  • 3M: -0.99%
  • 3Y: 19.67%
  • 6M: -1.81%
  • 5Y: 17.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 20.03
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.44
Beta 0.92
R-Squared 84.05
Info Ratio 0.81
Tracking Err 5.26
Sortino 1.853
Sharpe 1.046
Std Dev 12.952
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.24%
Industrial 6.7%
Technology 14.79%
Basic Materials 4.26%
Consumer Cyclical 11.28%
Utilities Services 5.41%
Healthcare Services 8.75%
Energy Services 6.43%
Communication Services 3.73%
Consumer Defensive 6.08%
Real Estate 4.34%
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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