Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › UTI Mutual Fund › UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
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: ₹40.778 (-0.225%)
NAV on August 14, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹3,814 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: Positive return: 1.59%
  • 1Y: Positive return: 1.19%
  • 3M: Positive return: 3.10%
  • 3Y: Positive return: 14.33%
  • 6M: Negative return: -0.91%
  • 5Y: Positive return: 11.99%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 19.06
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.04
Beta 0.90
R-Squared 89.86
Info Ratio 0.35
Tracking Err 4.86
Sortino 0.841
Sharpe 0.547
Std Dev 14.586
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 7.9%
Technology 12.36%
Basic Materials 3.84%
Consumer Cyclical 11.25%
Utilities Services 5.73%
Healthcare Services 10.32%
Energy Services 5.56%
Communication Services 3.69%
Consumer Defensive 4.56%
Real Estate 6.36%
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

-


Other plans of UTI Dividend Yield


Other Equity funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund