Equity Scheme - Dividend Yield FundUTI Mutual Fund

UTI Dividend Yield Fund - Direct Plan - IDCW

₹39.2300▼ 0.0316 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

-8.40%

365 data points · Period: 1Y

Returns

CAGR

-0.08%

+3.14%

-4.98%

+8.29%

+15.80%

+12.92%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,160

-8.4%

3Y Ago

₹14,369

+43.7%

5Y Ago

₹21,857

+118.6%

Past performance ≠ future results

Fund Analytics

Score: 57.8 / 100

Performance

Total Returns

Simple return over period

+0.50%

CAGR

Compound annual growth rate

+0.50%

Growth of ₹10K

Hypothetical investment value

₹10,050

SIP XIRR

SIP internal rate of return

-8.64%

Risk

Volatility (Ann.)

Std deviation of returns

11.53%LOW

Max Drawdown

Worst peak-to-trough

-9.51%

Sharpe Ratio

Risk-adjusted return

-0.48POOR

Sortino Ratio

Downside risk-adjusted return

-0.66POOR

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

-0.58%

Tracking Error

Deviation from benchmark

4.82%

Information Ratio

Alpha per unit tracking error

-0.12

Treynor Ratio

Return per unit systematic risk

-6.55

Capture

Upside Capture

Participation in market gains

84.53%

Downside Capture

Participation in market losses

84.03%

Rolling Returns

1Y Rolling CAGR

Avg 20.9% (-14.2% – 67.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.5%+0.1%

-0.6%

3Y+16.9%+12.2%

+5.3%

5Y+13.5%+11.0%

+3.2%

Beta

1Y: 0.843Y: 0.905Y: 0.85

Underperforming 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

₹1,24,017

Total Value

₹4,24,017

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