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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dividend Yield Fund Regular Plan Growth

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previously known as UTI Dividend Yield Gr until

175.696 (0.816%)
NAV on April 29, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,497 cr
Turnover Ratio 27.23%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.07%
  • 1Y: 4.17%
  • 3M: -2.82%
  • 3Y: 19.02%
  • 6M: -3.29%
  • 5Y: 15.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years)
ISIN INF789F01463
Fund Family UTI
P/E Ratio 17.87
P/B Ratio 2.73
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.48
Beta 0.95
R-Squared 91.11
Info Ratio 0.81
Tracking Err 4.39
Sortino 1.083
Sharpe 0.706
Std Dev 14.565
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.09%
Industrial 8.4%
Technology 13.29%
Basic Materials 4.93%
Consumer Cyclical 10.73%
Utilities Services 6.17%
Healthcare Services 9.76%
Energy Services 6.38%
Communication Services 3.62%
Consumer Defensive 5.09%
Real Estate 4.54%
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.

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