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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

33.745 (0.449%)
NAV on November 10, 2025
Category Equity:
Dividend Yield
Total Assets 3,904 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: -2.09%
  • 1Y: -2.10%
  • 3M: 1.37%
  • 3Y: 19.34%
  • 6M: 5.76%
  • 5Y: 20.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01448
Fund Family UTI
P/E Ratio 20.77
P/B Ratio 3.34
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 3.17
Beta 0.92
R-Squared 84.03
Info Ratio 0.52
Tracking Err 5.38
Sortino 1.577
Sharpe 0.914
Std Dev 13.244
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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