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

41.074 (0.383%)
NAV on December 19, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,936 cr
Turnover Ratio 27.23%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.10%
  • 1Y: 1.23%
  • 3M: -1.39%
  • 3Y: 20.00%
  • 6M: 2.52%
  • 5Y: 18.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 19.99
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.03
Beta 0.93
R-Squared 84.69
Info Ratio 0.74
Tracking Err 5.25
Sortino 1.620
Sharpe 0.931
Std Dev 13.222
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.46%
Industrial 5.77%
Technology 14.96%
Basic Materials 3.68%
Consumer Cyclical 11.26%
Utilities Services 5.56%
Healthcare Services 8.81%
Energy Services 6.26%
Communication Services 3.78%
Consumer Defensive 6.18%
Real Estate 4.28%
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
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
60.990 11.07% 6,358 cr 0.56% -
Tata
Tata Dividend Yield Fund Direct Growth
20.165 6.16% 1,027 cr 0.53% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.632 1.86% 699 cr 0.72% -


Other plans of UTI Dividend Yield


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund