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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Dividend Yield Reg DP until

34.270 (-0.182%)
NAV on September 15, 2025
Category Equity:
Dividend Yield
Total Assets 3,794 cr
Turnover Ratio 27.23%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.95%
  • 1Y: -4.79%
  • 3M: 2.24%
  • 3Y: 19.55%
  • 6M: 12.72%
  • 5Y: 21.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 3 years)
ISIN INF789F01448
Fund Family UTI
P/E Ratio 20.30
P/B Ratio 3.31
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 3.98
Beta 0.94
R-Squared 87.53
Info Ratio 0.84
Tracking Err 4.83
Sortino 1.465
Sharpe 0.861
Std Dev 13.533
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.

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