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

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previously known as UTI Dividend Yield Dir DR until

24.680 (0.113%)
NAV on February 06, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,811 cr
Turnover Ratio 11.33%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.57%
  • 1Y: -0.35%
  • 3M: 0.72%
  • 3Y: 16.64%
  • 6M: 1.35%
  • 5Y: 10.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 3 months)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 15.10
P/B Ratio 2.75
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 2.46
Beta 0.80
R-Squared 90.91
Info Ratio 0.09
Tracking Err 7.44
Sortino 1.030
Sharpe 0.686
Std Dev 19.245
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.34%
Industrial 7.45%
Technology 26.48%
Basic Materials 7.68%
Consumer Cyclical 4.19%
Utilities Services 10.15%
Healthcare Services 5.69%
Energy Services 7.43%
Communication Services 0.92%
Consumer Defensive 18.68%
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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
293.740 8.73% 873 cr 1.7% Average
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
31.620 8.14% 1,216 cr 0.66% Average
Franklin
Templeton India Equity Income Fund Direct Growth
93.671 6.00% 1,327 cr 1.58% Below Average


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