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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

34.731 (0.574%)
NAV on February 10, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,880 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: 2.45%
  • 1Y: 7.83%
  • 3M: 2.92%
  • 3Y: 19.92%
  • 6M: 4.33%
  • 5Y: 16.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01448
Fund Family UTI
P/E Ratio 19.55
P/B Ratio 3.00
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.85
Beta 0.94
R-Squared 85.56
Info Ratio 0.51
Tracking Err 5.01
Sortino 1.630
Sharpe 0.932
Std Dev 13.060
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 7.11%
Technology 15.1%
Basic Materials 4.47%
Consumer Cyclical 10.72%
Utilities Services 5.59%
Healthcare Services 8.68%
Energy Services 6.54%
Communication Services 3.59%
Consumer Defensive 5.42%
Real Estate 4.51%
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
516.370 9.00% 1,505 cr 1.35% -


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