Uti Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹172.71(R) -1.8% ₹185.75(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.98% 19.09% 21.53% 15.57% 13.55%
LumpSum (D) 29.74% 19.81% 22.25% 16.27% 14.25%
SIP (R) -33.5% 20.69% 22.42% 19.76% 17.07%
SIP (D) -33.05% 21.45% 23.18% 20.46% 17.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.45 0.81 -2.97% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.91% -14.15% -14.01% 0.93 9.72%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 33.37
-0.6100
-1.8000%
UTI Dividend Yield Fund - Direct Plan - IDCW 39.85
-0.7300
-1.8000%
UTI-Dividend Yield Fund.-Growth 172.71
-3.1700
-1.8000%
UTI-Dividend Yield Fund.-Growth-Direct 185.75
-3.4100
-1.8000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Uti Dividend Yield Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Uti Dividend Yield Fund has four return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Uti Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Uti Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Uti Dividend Yield Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.91 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.72 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Uti Dividend Yield Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Uti Dividend Yield Fund has a Sharpe Ratio of 0.85 compared to the category average of 1.01.
      • Sterling Ratio: Uti Dividend Yield Fund has a Sterling Ratio of 0.81 compared to the category average of 1.05.
      • Sortino Ratio: Uti Dividend Yield Fund has a Sortino Ratio of 0.45 compared to the category average of 0.54.
      • Treynor Ratio: Uti Dividend Yield Fund has a Treynor Ratio of 0.13 compared to the category average of 0.15.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29
1.36
0.25 | 2.95 8 | 9 Average
3M Return % -7.68
-7.32
-8.88 | -6.24 7 | 9 Average
6M Return % 3.30
0.65
-3.63 | 3.30 1 | 9 Very Good
1Y Return % 28.98
23.57
15.32 | 35.91 2 | 9 Very Good
3Y Return % 19.09
20.87
17.39 | 24.42 5 | 6 Average
5Y Return % 21.53
23.62
21.53 | 25.29 4 | 4 Poor
7Y Return % 15.57
15.18
13.85 | 16.35 2 | 4 Good
10Y Return % 13.55
13.92
12.30 | 15.27 3 | 4 Average
15Y Return % 13.38
13.91
13.38 | 14.85 3 | 3 Average
1Y SIP Return % -33.50
-37.14
-39.79 | -30.90 2 | 9 Very Good
3Y SIP Return % 20.69
19.61
15.60 | 22.11 3 | 6 Good
5Y SIP Return % 22.42
24.75
22.42 | 27.43 4 | 4 Poor
7Y SIP Return % 19.76
21.27
19.76 | 22.70 4 | 4 Poor
10Y SIP Return % 17.07
17.79
16.78 | 18.71 3 | 4 Average
15Y SIP Return % 14.90
15.40
14.71 | 16.59 2 | 3 Good
Standard Deviation 13.91
13.36
12.32 | 14.58 5 | 6 Average
Semi Deviation 9.72
9.40
8.72 | 10.20 5 | 6 Average
Max Drawdown % -14.01
-10.45
-14.01 | -7.02 6 | 6 Average
VaR 1 Y % -14.15
-15.10
-17.25 | -12.51 2 | 6 Very Good
Average Drawdown % -5.83
-4.70
-5.83 | -3.30 6 | 6 Average
Sharpe Ratio 0.85
1.01
0.74 | 1.35 5 | 6 Average
Sterling Ratio 0.81
1.05
0.79 | 1.37 5 | 6 Average
Sortino Ratio 0.45
0.54
0.40 | 0.73 5 | 6 Average
Jensen Alpha % -2.97
0.56
-3.11 | 5.06 5 | 6 Average
Treynor Ratio 0.13
0.15
0.12 | 0.20 5 | 6 Average
Modigliani Square Measure % 19.61
22.09
18.13 | 27.96 5 | 6 Average
Alpha % -4.69
-1.79
-6.45 | 4.43 5 | 6 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 1.44 0.33 | 3.07 8 | 9
3M Return % -7.54 -7.06 -8.60 | -6.04 7 | 9
6M Return % 3.60 1.20 -2.85 | 3.60 1 | 9
1Y Return % 29.74 24.92 17.26 | 37.41 2 | 9
3Y Return % 19.81 22.25 19.50 | 26.20 5 | 6
5Y Return % 22.25 24.68 22.25 | 26.83 4 | 4
7Y Return % 16.27 16.11 14.67 | 17.27 2 | 4
10Y Return % 14.25 14.80 13.15 | 16.14 3 | 4
1Y SIP Return % -33.05 -36.36 -38.67 | -30.00 2 | 9
3Y SIP Return % 21.45 21.03 17.79 | 23.69 3 | 6
5Y SIP Return % 23.18 25.89 23.18 | 29.20 4 | 4
7Y SIP Return % 20.46 22.28 20.46 | 24.17 4 | 4
10Y SIP Return % 17.75 18.70 17.59 | 19.95 3 | 4
Standard Deviation 13.91 13.36 12.32 | 14.58 5 | 6
Semi Deviation 9.72 9.40 8.72 | 10.20 5 | 6
Max Drawdown % -14.01 -10.45 -14.01 | -7.02 6 | 6
VaR 1 Y % -14.15 -15.10 -17.25 | -12.51 2 | 6
Average Drawdown % -5.83 -4.70 -5.83 | -3.30 6 | 6
Sharpe Ratio 0.85 1.01 0.74 | 1.35 5 | 6
Sterling Ratio 0.81 1.05 0.79 | 1.37 5 | 6
Sortino Ratio 0.45 0.54 0.40 | 0.73 5 | 6
Jensen Alpha % -2.97 0.56 -3.11 | 5.06 5 | 6
Treynor Ratio 0.13 0.15 0.12 | 0.20 5 | 6
Modigliani Square Measure % 19.61 22.09 18.13 | 27.96 5 | 6
Alpha % -4.69 -1.79 -6.45 | 4.43 5 | 6
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.80 ₹ 9,820.00 -1.80 ₹ 9,820.00
1W -4.27 ₹ 9,573.00 -4.26 ₹ 9,574.00
1M 0.29 ₹ 10,029.00 0.34 ₹ 10,034.00
3M -7.68 ₹ 9,232.00 -7.54 ₹ 9,246.00
6M 3.30 ₹ 10,330.00 3.60 ₹ 10,360.00
1Y 28.98 ₹ 12,898.00 29.74 ₹ 12,974.00
3Y 19.09 ₹ 16,889.00 19.81 ₹ 17,198.00
5Y 21.53 ₹ 26,510.00 22.25 ₹ 27,304.00
7Y 15.57 ₹ 27,539.00 16.27 ₹ 28,718.00
10Y 13.55 ₹ 35,650.00 14.25 ₹ 37,885.00
15Y 13.38 ₹ 65,769.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.50 ₹ 9,688.75 -33.05 ₹ 9,721.69
3Y ₹ 36000 20.69 ₹ 48,759.55 21.45 ₹ 49,281.70
5Y ₹ 60000 22.42 ₹ 104,717.22 23.18 ₹ 106,647.42
7Y ₹ 84000 19.76 ₹ 169,950.23 20.46 ₹ 174,260.02
10Y ₹ 120000 17.07 ₹ 294,189.24 17.75 ₹ 305,133.12
15Y ₹ 180000 14.90 ₹ 611,797.14 ₹


Date Uti Dividend Yield Fund NAV Regular Growth Uti Dividend Yield Fund NAV Direct Growth
20-12-2024 172.7084 185.7464
19-12-2024 175.8815 189.1559
18-12-2024 176.8957 190.2435
17-12-2024 177.9492 191.3732
16-12-2024 180.093 193.6755
13-12-2024 180.4093 194.0059
12-12-2024 179.9237 193.4805
11-12-2024 180.4824 194.0781
10-12-2024 180.3865 193.9717
09-12-2024 180.318 193.8949
06-12-2024 180.6002 194.1885
05-12-2024 180.8055 194.406
04-12-2024 179.8848 193.4128
03-12-2024 179.8082 193.3273
02-12-2024 178.5921 192.0165
29-11-2024 178.1201 191.4994
28-11-2024 177.0301 190.3244
27-11-2024 178.6972 192.1134
26-11-2024 177.931 191.2865
25-11-2024 177.9423 191.2955
22-11-2024 175.4337 188.5891
21-11-2024 172.2033 185.1135

Fund Launch Date: 11/Apr/2005
Fund Category: Dividend Yield Fund
Investment Objective: The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks
Fund Benchmark: Nifty Dividend Opportunities 50
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.