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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

33.593 (-0.275%)
NAV on January 21, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,946 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: -1.33%
  • 1Y: 3.87%
  • 3M: -1.13%
  • 3Y: 18.77%
  • 6M: -2.51%
  • 5Y: 16.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01448
Fund Family UTI
P/E Ratio 20.03
P/B Ratio 3.16
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.71
Beta 0.92
R-Squared 83.41
Info Ratio 0.63
Tracking Err 5.37
Sortino 1.731
Sharpe 0.987
Std Dev 12.961
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.24%
Industrial 6.7%
Technology 14.79%
Basic Materials 4.26%
Consumer Cyclical 11.28%
Utilities Services 5.41%
Healthcare Services 8.75%
Energy Services 6.43%
Communication Services 3.73%
Consumer Defensive 6.08%
Real Estate 4.34%
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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