UTI Dividend Yield Fund Regular Plan-Growth
Equity
Thematic-Dividend Yield
₹-0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3582 Cr
- Created on1 May 2005
Fund Ranking
#4
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.7%
- 1 Year-5.9%
- 3 Year (CAGR)10.7%
- All Time (CAGR)14.1%
Category Return
- 6 Month1.6%
- 1 Year-3.3%
- 3 Year (CAGR)10.4%
- All Time (CAGR)17.4%
Asset Allocation
- Equity91.6%
- Debt0.6%
- Real Estate6.3%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Bharat Electronics1.57%
- Bharat Petroleum Corporation0.89%
- Cipla1.73%
- Dabur India1.27%
- Dr. Reddy's Laboratories0.46%
Fund Information
- Expense Ratio1.99%
- Exit LoadExit load of 1% if redeemed less than 1 year
- Lock-In PeriodNo Lock-In
Managed By
Amit Kumar Premchandani
Nov 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.02 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.81 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92