Uti Dividend Yield Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: The Uti Dividend Yield Fund has one return parameter in the top 25% in the category, as shown below:
      
      • 1Y Return %
   2. Above Average Below the Top 25%: One return parameter of the Uti Dividend Yield Fund is above average but below the top 25% in the category, as listed below:
      
      • 3M Return %
   3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 6M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Uti Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 14.82 %.
      • 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 10.47 %.
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 0.53 compared to the category average of 0.61.
      • Sterling Ratio: Uti Dividend Yield Fund has a Sterling Ratio of 0.54 compared to the category average of 0.57.
      • Sortino Ratio: Uti Dividend Yield Fund has a Sortino Ratio of 0.27 compared to the category average of 0.31.
      • Treynor Ratio: Uti Dividend Yield Fund has a Treynor Ratio of 0.08 compared to the category average of 0.09.

Date	Uti Dividend Yield Fund NAV Regular Growth	Uti Dividend Yield Fund NAV Direct Growth
07-03-2025	159.2228	171.4694
06-03-2025	159.6017	171.8746
05-03-2025	158.026	170.1748
04-03-2025	155.0567	166.9744
03-03-2025	155.1341	167.0548
28-02-2025	154.9086	166.8034
27-02-2025	158.544	170.715
25-02-2025	159.4851	171.7224
24-02-2025	159.895	172.1608
21-02-2025	161.588	173.9747
20-02-2025	162.7466	175.219
19-02-2025	162.062	174.479
18-02-2025	161.7465	174.1363
17-02-2025	161.6875	174.0697
14-02-2025	161.2948	173.638
13-02-2025	163.0554	175.5303
12-02-2025	163.2181	175.7024
11-02-2025	163.5725	176.0809
10-02-2025	166.7066	179.4516
07-02-2025	168.7194	181.6088