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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

32.893 (-0.207%)
NAV on July 24, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,749 cr
Turnover Ratio 27.23%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.70%
  • 1Y: -4.07%
  • 3M: 0.94%
  • 3Y: 13.28%
  • 6M: -1.79%
  • 5Y: 11.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years)
ISIN INF789F01448
Fund Family UTI
P/E Ratio 18.19
P/B Ratio 2.77
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.06
Beta 0.91
R-Squared 88.95
Info Ratio 0.33
Tracking Err 5.11
Sortino 0.893
Sharpe 0.575
Std Dev 14.854
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.72%
Industrial 8.54%
Technology 11.08%
Basic Materials 3.99%
Consumer Cyclical 10.43%
Utilities Services 5.82%
Healthcare Services 10.37%
Energy Services 5.45%
Communication Services 3.63%
Consumer Defensive 4.68%
Real Estate 6.27%
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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