Equity Scheme - Dividend Yield FundUTI Mutual Fund

UTI-Dividend Yield Fund.-Growth

₹172.4796▼ 0.1411 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

-7.19%

365 data points · Period: 1Y

Returns

CAGR

-0.08%

+3.14%

-5.08%

+10.05%

+17.53%

+14.81%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,281

-7.2%

3Y Ago

₹15,659

+56.6%

5Y Ago

₹27,688

+176.9%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

+2.13%

CAGR

Compound annual growth rate

+2.13%

Growth of ₹10K

Hypothetical investment value

₹10,213

SIP XIRR

SIP internal rate of return

-6.89%

Risk

Volatility (Ann.)

Std deviation of returns

11.34%LOW

Max Drawdown

Worst peak-to-trough

-9.56%

Sharpe Ratio

Risk-adjusted return

-0.34POOR

Sortino Ratio

Downside risk-adjusted return

-0.48POOR

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

+1.09%

Tracking Error

Deviation from benchmark

4.11%

Information Ratio

Alpha per unit tracking error

0.26

Treynor Ratio

Return per unit systematic risk

-4.57

Capture

Upside Capture

Participation in market gains

87.08%

Downside Capture

Participation in market losses

84.39%

Rolling Returns

1Y Rolling CAGR

Avg 23.6% (-10.3% – 74.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.1%+0.1%

+1.1%

3Y+18.6%+12.2%

+7.0%

5Y+15.3%+11.0%

+5.1%

Beta

1Y: 0.853Y: 0.915Y: 0.86

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,61,247

Total Value

₹4,61,247

*Based on historical CAGR. Projections are illustrative, not guaranteed