UTI Dividend Yield Fund - Regular Plan - IDCW

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Dividend Yield NAV 21.9043 0 28 March, 2022
UTI Dividend Yield Fund - Regular Plan - IDCW was previously known as

UTI DIVIDEND YIELD FUND - DIVIDEND PAYOUT OPTION

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 May, 2005
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 3032.76 (As on 31-03-2022)
Turn over 15.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 364 days
Expense Ratio 2.09% (As on 31-03-2022)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 28 Mar, 2022)

Duration Returns Benchmark Category
1 W 0.44% -1.43% -1.61%
1 M -4.43% -1.24% -0.31%
3 M -12.89% 0.93% 0.64%
6 M -14.45% -1.82% -2.64%
1 Y -2.01% 22.5% 24.93%
2 Y 36.67% 36.69% 40.86%
3 Y 13.08% 13.36% 17.19%
5 Y 10.32% 12.16% 12.17%

Risk Mesasures (As on 28 Mar, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.29 0.56 -28.57 4.64
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.73%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Dividend Yield Fund - Regular Plan - IDCW -2.01% 13.08% 10.32%

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