Equity Scheme - Dividend Yield FundUTI Mutual Fund

UTI-Dividend Yield Fund.-Growth

₹176.8150▲ 1.6917 (0.97%)

Scheme Type

Open Ended Schemes

NAV History

+5.15%

365 data points · Period:1Y

Returns

CAGR

+0.97%

-0.32%

+3.15%

-1.07%

+13.79%

+11.97%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,515

+5.1%

3Y Ago

₹17,357

+73.6%

5Y Ago

₹27,982

+179.8%

Past performance ≠ future results

Fund Analytics

Score: 55.1 / 100

Performance

Total Returns

Simple return over period

-2.02%

CAGR

Compound annual growth rate

-2.02%

Growth of ₹10K

Hypothetical investment value

₹9,798

SIP XIRR

SIP internal rate of return

-2.09%

Risk

Volatility (Ann.)

Std deviation of returns

11.03%LOW

Max Drawdown

Worst peak-to-trough

-9.56%

Sharpe Ratio

Risk-adjusted return

-0.73POOR

Sortino Ratio

Downside risk-adjusted return

-1.01POOR

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

+0.98%

Tracking Error

Deviation from benchmark

3.85%

Information Ratio

Alpha per unit tracking error

0.25

Treynor Ratio

Return per unit systematic risk

-9.43

Capture

Upside Capture

Participation in market gains

84.65%

Downside Capture

Participation in market losses

81.78%

Rolling Returns

1Y Rolling CAGR

Avg 20.7% (-10.3% – 69.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.0%-4.6%

+1.0%

3Y+15.2%+8.4%

+7.0%

5Y+12.7%+9.9%

+3.3%

Beta

1Y:0.853Y:0.915Y:0.87

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

₹2,17,271

Total Value

₹5,17,271

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