Equity Scheme - Dividend Yield FundUTI Mutual Fund

UTI-Dividend Yield Fund.-Growth-Direct

₹187.8566▼ 0.2581 (0.14%)

Scheme Type

Open Ended Schemes

NAV History

-1.30%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,870

-1.3%

3Y Ago

₹16,577

+65.8%

5Y Ago

₹28,991

+189.9%

Past performance ≠ future results

Fund Analytics

Score: 56.4 / 100

Performance

Total Returns

Simple return over period

+0.92%

CAGR

Compound annual growth rate

+0.92%

Growth of ₹10K

Hypothetical investment value

₹10,092

SIP XIRR

SIP internal rate of return

-3.18%

Risk

Volatility (Ann.)

Std deviation of returns

10.75%LOW

Max Drawdown

Worst peak-to-trough

-9.51%

Sharpe Ratio

Risk-adjusted return

-0.47POOR

Sortino Ratio

Downside risk-adjusted return

-0.66POOR

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

+3.13%

Tracking Error

Deviation from benchmark

3.89%

Information Ratio

Alpha per unit tracking error

0.80

Treynor Ratio

Return per unit systematic risk

-5.96

Capture

Upside Capture

Participation in market gains

86.80%

Downside Capture

Participation in market losses

80.65%

Rolling Returns

1Y Rolling CAGR

Avg 22.9% (-9.8% – 70.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.9%-3.6%

+3.1%

3Y+17.8%+9.9%

+8.3%

5Y+14.7%+10.4%

+4.9%

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

₹1,88,289

Total Value

₹4,88,289

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