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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

32.608 (-0.139%)
NAV on May 22, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,750 cr
Turnover Ratio 27.23%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.78%
  • 1Y: -1.52%
  • 3M: -4.71%
  • 3Y: 16.16%
  • 6M: -4.17%
  • 5Y: 13.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 3 years)
ISIN INF789F01455
Fund Family UTI
P/E Ratio 19.12
P/B Ratio 2.84
Launch Date May 03, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.82
Beta 0.91
R-Squared 89.24
Info Ratio 0.47
Tracking Err 5.09
Sortino 1.176
Sharpe 0.747
Std Dev 14.949
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.14%
Industrial 8.7%
Technology 12.19%
Basic Materials 3.11%
Consumer Cyclical 10.77%
Utilities Services 6.26%
Healthcare Services 9.96%
Energy Services 6.32%
Communication Services 3.80%
Consumer Defensive 5.15%
Real Estate 5.60%
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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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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