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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

34.131 (0.214%)
NAV on December 30, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,936 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: -0.06%
  • 1Y: 2.09%
  • 3M: 1.29%
  • 3Y: 19.82%
  • 6M: -0.94%
  • 5Y: 17.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 3 years)
ISIN INF789F01455
Fund Family UTI
P/E Ratio 19.99
P/B Ratio 3.15
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 29.46%
Industrial 5.77%
Technology 14.96%
Basic Materials 3.68%
Consumer Cyclical 11.26%
Utilities Services 5.56%
Healthcare Services 8.81%
Energy Services 6.26%
Communication Services 3.78%
Consumer Defensive 6.18%
Real Estate 4.28%
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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