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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

33.976 (0.112%)
NAV on October 20, 2025
Category Equity:
Dividend Yield
Total Assets 3,822 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: -2.16%
  • 1Y: -4.22%
  • 3M: -0.98%
  • 3Y: 19.88%
  • 6M: 6.62%
  • 5Y: 20.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since almost 3 years)
ISIN INF789F01455
Fund Family UTI
P/E Ratio 20.50
P/B Ratio 3.34
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.99
Beta 0.94
R-Squared 87.00
Info Ratio 0.82
Tracking Err 4.84
Sortino 1.695
Sharpe 0.981
Std Dev 13.257
Risk -
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
61.000 5.05% 5,936 cr 0.57% -
Tata
Tata Dividend Yield Fund Direct Growth
20.144 2.68% 962 cr 0.55% -


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