Equity Scheme - Dividend Yield FundUTI Mutual Fund

UTI-Dividend Yield Fund.-Growth-Direct

₹186.9023▼ 0.1501 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

-6.38%

365 data points · Period: 1Y

Returns

CAGR

-0.08%

+3.14%

-4.98%

+10.67%

+18.20%

+15.49%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,362

-6.4%

3Y Ago

₹16,081

+60.8%

5Y Ago

₹28,925

+189.2%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

+2.71%

CAGR

Compound annual growth rate

+2.71%

Growth of ₹10K

Hypothetical investment value

₹10,271

SIP XIRR

SIP internal rate of return

-6.35%

Risk

Volatility (Ann.)

Std deviation of returns

11.34%LOW

Max Drawdown

Worst peak-to-trough

-9.51%

Sharpe Ratio

Risk-adjusted return

-0.29POOR

Sortino Ratio

Downside risk-adjusted return

-0.40POOR

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

+1.67%

Tracking Error

Deviation from benchmark

4.11%

Information Ratio

Alpha per unit tracking error

0.41

Treynor Ratio

Return per unit systematic risk

-3.89

Capture

Upside Capture

Participation in market gains

87.51%

Downside Capture

Participation in market losses

84.03%

Rolling Returns

1Y Rolling CAGR

Avg 24.4% (-9.8% – 75.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%+0.1%

+1.7%

3Y+19.3%+12.2%

+7.7%

5Y+16.0%+11.0%

+5.8%

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

₹1,74,535

Total Value

₹4,74,535

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