Home › Mutual Funds › UTI Mutual Fund › UTI Dividend Yield Fund Regular Plan Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dividend Yield Fund Regular Plan Growth

Add To Compare

previously known as UTI Dividend Yield Gr until

176.686 (0.332%)
NAV on August 19, 2025
Category Equity:
Dividend Yield
Total Assets 4,040 cr
Turnover Ratio 27.23%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.51%
  • 1Y: -2.99%
  • 3M: 1.95%
  • 3Y: 19.36%
  • 6M: 9.02%
  • 5Y: 21.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 3 years)
ISIN INF789F01463
Fund Family UTI
P/E Ratio 20.70
P/B Ratio 3.22
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.16
Beta 0.92
R-Squared 85.82
Info Ratio 0.54
Tracking Err 5.15
Sortino 1.610
Sharpe 0.945
Std Dev 13.432
Risk -
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.

View Factsheet
-


Other plans of UTI Dividend Yield

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