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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

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previously known as UTI Dividend Yield Dir DR until

NAV: ₹40.489 (1.191%)
NAV on November 06, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹3,582 cr
Turnover Ratio 21.73%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 5.71%
  • 1Y: Positive return: 0.09%
  • 3M: Negative return: -1.10%
  • 3Y: Positive return: 13.34%
  • 6M: Positive return: 0.53%
  • 5Y: Positive return: 10.53%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 4 years)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 17.85
P/B Ratio 2.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.94
Beta 0.90
R-Squared 90.15
Info Ratio 0.35
Tracking Err 4.90
Sortino 0.651
Sharpe 0.429
Std Dev 14.778
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.87%
Industrial 7.18%
Technology 12.07%
Basic Materials 3.78%
Consumer Cyclical 11.19%
Utilities Services 5.7%
Healthcare Services 10.99%
Energy Services 5.41%
Communication Services 3.01%
Consumer Defensive 4.54%
Real Estate 6.26%
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.

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