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

34.536 (-0.186%)
NAV on April 16, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,586 cr
Turnover Ratio 16.16%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.47%
  • 1Y: 43.37%
  • 3M: 4.85%
  • 3Y: 21.09%
  • 6M: 19.97%
  • 5Y: 17.76%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 1 year)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 19.30
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.95
Beta 0.93
R-Squared 83.64
Info Ratio 0.22
Tracking Err 5.49
Sortino 2.076
Sharpe 1.072
Std Dev 13.439
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.42%
Industrial 8.01%
Technology 15.59%
Basic Materials 6.44%
Consumer Cyclical 10.36%
Utilities Services 7.61%
Healthcare Services 10.60%
Energy Services 8.22%
Communication Services 0.00%
Consumer Defensive 9.75%
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
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
49.640 54.31% 3,626 cr 0.52% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
27.157 51.04% 129 cr 1.44% -
Hdfc
HDFC Dividend Yield Fund Direct Growth
23.497 46.16% 4,692 cr 0.51% -
Franklin
Templeton India Equity Income Fund Direct Growth
137.440 42.99% 2,075 cr 1.35% -


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