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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

29.623 (-0.682%)
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 Years0.00%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
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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
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
356.430 30.31% 992 cr 1.59% -
Franklin
Templeton India Equity Income Fund Direct Growth
108.999 21.36% 1,566 cr 1.12% -


Other plans of UTI Dividend Yield


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