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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

33.270 (0.388%)
NAV on July 03, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,697 cr
Turnover Ratio 27.23%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.33%
  • 1Y: -3.44%
  • 3M: 6.67%
  • 3Y: 14.86%
  • 6M: -3.98%
  • 5Y: 12.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years)
ISIN INF789F01455
Fund Family UTI
P/E Ratio 18.19
P/B Ratio 2.75
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.06
Beta 0.91
R-Squared 88.95
Info Ratio 0.33
Tracking Err 5.11
Sortino 0.893
Sharpe 0.575
Std Dev 14.854
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.35%
Industrial 8.29%
Technology 11.8%
Basic Materials 3.2%
Consumer Cyclical 10.93%
Utilities Services 5.87%
Healthcare Services 10.45%
Energy Services 6.00%
Communication Services 3.73%
Consumer Defensive 4.91%
Real Estate 6.47%
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
-
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1y     		FUND
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RATIO		 RISK
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