Equity Scheme - Dividend Yield FundUTI Mutual Fund

UTI Dividend Yield Fund - Direct Plan - IDCW

₹39.8841▲ 0.1466 (0.37%)

Scheme Type

Open Ended Schemes

NAV History

+3.14%

365 data points · Period:1Y

Returns

CAGR

+0.37%

-1.40%

-0.92%

-4.15%

+11.60%

+9.80%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,314

+3.1%

3Y Ago

₹15,879

+58.8%

5Y Ago

₹22,626

+126.3%

Past performance ≠ future results

Fund Analytics

Score: 54.7 / 100

Performance

Total Returns

Simple return over period

-4.50%

CAGR

Compound annual growth rate

-4.50%

Growth of ₹10K

Hypothetical investment value

₹9,550

SIP XIRR

SIP internal rate of return

-3.63%

Risk

Volatility (Ann.)

Std deviation of returns

11.25%LOW

Max Drawdown

Worst peak-to-trough

-9.51%

Sharpe Ratio

Risk-adjusted return

-0.93POOR

Sortino Ratio

Downside risk-adjusted return

-1.28POOR

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

-0.93%

Tracking Error

Deviation from benchmark

4.69%

Information Ratio

Alpha per unit tracking error

-0.20

Treynor Ratio

Return per unit systematic risk

-12.45

Capture

Upside Capture

Participation in market gains

81.52%

Downside Capture

Participation in market losses

81.69%

Rolling Returns

1Y Rolling CAGR

Avg 18.3% (-14.2% – 66.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.5%-5.3%

-0.9%

3Y+13.4%+8.3%

+5.3%

5Y+10.8%+9.8%

+1.5%

Beta

1Y:0.843Y:0.905Y:0.87

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

₹1,74,535

Total Value

₹4,74,535

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