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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Dividend Yield Reg DR until

34.338 (0.502%)
NAV on December 05, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,904 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: 1.67%
  • 1Y: -1.70%
  • 3M: 1.13%
  • 3Y: 18.50%
  • 6M: 2.77%
  • 5Y: 18.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01455
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
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.30
Beta 0.92
R-Squared 84.08
Info Ratio 0.56
Tracking Err 5.36
Sortino 1.503
Sharpe 0.872
Std Dev 13.230
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.59%
Industrial 5.95%
Technology 14.4%
Basic Materials 3.9%
Consumer Cyclical 11.69%
Utilities Services 5.89%
Healthcare Services 8.80%
Energy Services 6.47%
Communication Services 3.77%
Consumer Defensive 7.25%
Real Estate 4.29%
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
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
61.540 8.98% 6,232 cr 0.56% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.807 0.69% 698 cr 0.72% -


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