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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

38.163 (0.321%)
NAV on March 20, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,880 cr
Turnover Ratio 27.23%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.65%
  • 1Y: 1.25%
  • 3M: -7.09%
  • 3Y: 17.88%
  • 6M: -8.38%
  • 5Y: 15.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 9.52
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.72
Beta 0.95
R-Squared 86.59
Info Ratio 0.54
Tracking Err 4.78
Sortino 1.803
Sharpe 1.019
Std Dev 13.009
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.72%
Industrial 8.57%
Technology 11.85%
Basic Materials 4.52%
Consumer Cyclical 11.15%
Utilities Services 6.18%
Healthcare Services 9.45%
Energy Services 6.42%
Communication Services 3.45%
Consumer Defensive 5.35%
Real Estate 4.35%
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
Tata
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18.765 9.12% 1,019 cr 0.6% -
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Templeton India Dividend Yield Fund Direct Growth
143.874 0.53% 2,409 cr 1.23% -


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