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Home › Mutual Funds › UTI Mutual Fund › UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl
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

NAV: ₹33.681 (-0.227%)
NAV on August 14, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹3,814 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: Positive return: 1.54%
  • 1Y: Positive return: 0.20%
  • 3M: Positive return: 2.96%
  • 3Y: Positive return: 13.49%
  • 6M: Negative return: -1.18%
  • 5Y: Positive return: 11.21%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years)
ISIN INF789F01448
Fund Family UTI
P/E Ratio 19.06
P/B Ratio 2.87
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.31
Beta 0.90
R-Squared 89.37
Info Ratio 0.17
Tracking Err 4.98
Sortino 0.756
Sharpe 0.495
Std Dev 14.589
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 7.9%
Technology 12.36%
Basic Materials 3.84%
Consumer Cyclical 11.25%
Utilities Services 5.73%
Healthcare Services 10.32%
Energy Services 5.56%
Communication Services 3.69%
Consumer Defensive 4.56%
Real Estate 6.36%
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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