Uti Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹172.96(R) +0.67% ₹185.92(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.72% 16.57% 21.43% 15.95% 13.53%
LumpSum (D) 38.53% 17.28% 22.15% 16.65% 14.23%
SIP (R) 4.99% 24.99% 24.11% 20.53% 17.24%
SIP (D) 5.64% 25.74% 24.85% 21.22% 17.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.37 0.72 -3.74% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.41% -16.88% -14.45% 0.94 10.11%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 33.42
0.2200
0.6700%
UTI Dividend Yield Fund - Direct Plan - IDCW 39.88
0.2700
0.6800%
UTI-Dividend Yield Fund.-Growth 172.96
1.1600
0.6700%
UTI-Dividend Yield Fund.-Growth-Direct 185.92
1.2500
0.6800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Uti Dividend Yield Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 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 two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y 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 14.41 %.
      • 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 10.11 %.
  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 0.71 compared to the category average of 0.93.
      • Sterling Ratio: Uti Dividend Yield Fund has a Sterling Ratio of 0.72 compared to the category average of 1.03.
      • Sortino Ratio: Uti Dividend Yield Fund has a Sortino Ratio of 0.37 compared to the category average of 0.49.
      • Treynor Ratio: Uti Dividend Yield Fund has a Treynor Ratio of 0.11 compared to the category average of 0.14.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.20
-5.64
-6.44 | -4.89 3 | 9 Very Good
3M Return % -5.03
-5.66
-7.25 | -4.92 2 | 9 Very Good
6M Return % 11.14
5.04
0.38 | 11.14 1 | 9 Very Good
1Y Return % 37.72
31.44
22.98 | 43.38 2 | 9 Very Good
3Y Return % 16.57
18.67
14.78 | 22.74 5 | 6 Average
5Y Return % 21.43
23.61
21.43 | 25.55 4 | 4 Poor
7Y Return % 15.95
15.53
14.05 | 16.59 2 | 4 Good
10Y Return % 13.53
13.95
12.41 | 15.12 3 | 4 Average
15Y Return % 13.49
13.99
13.44 | 15.04 2 | 3 Good
1Y SIP Return % 4.99
-2.60
-8.43 | 5.18 2 | 9 Very Good
3Y SIP Return % 24.99
23.48
18.85 | 26.63 3 | 6 Good
5Y SIP Return % 24.11
26.25
24.11 | 29.22 4 | 4 Poor
7Y SIP Return % 20.53
21.86
20.53 | 23.44 4 | 4 Poor
10Y SIP Return % 17.24
17.88
16.71 | 18.93 3 | 4 Average
15Y SIP Return % 15.02
15.44
14.68 | 16.63 2 | 3 Good
Standard Deviation 14.41
13.64
12.35 | 14.88 5 | 6 Average
Semi Deviation 10.11
9.63
8.75 | 10.44 5 | 6 Average
Max Drawdown % -14.45
-10.34
-14.45 | -5.89 6 | 6 Average
VaR 1 Y % -16.88
-15.72
-17.25 | -13.52 5 | 6 Average
Average Drawdown % -5.94
-4.45
-5.94 | -2.97 6 | 6 Average
Sharpe Ratio 0.71
0.93
0.64 | 1.27 5 | 6 Average
Sterling Ratio 0.72
1.03
0.72 | 1.33 6 | 6 Average
Sortino Ratio 0.37
0.49
0.34 | 0.67 5 | 6 Average
Jensen Alpha % -3.74
0.91
-3.74 | 6.22 6 | 6 Average
Treynor Ratio 0.11
0.14
0.10 | 0.19 5 | 6 Average
Modigliani Square Measure % 17.72
21.37
16.83 | 27.13 5 | 6 Average
Alpha % -5.08
-1.31
-6.38 | 5.42 5 | 6 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.16 -5.56 -6.38 | -4.81 3 | 9
3M Return % -4.89 -5.40 -7.06 | -4.61 3 | 9
6M Return % 11.46 5.61 1.20 | 11.46 1 | 9
1Y Return % 38.53 32.89 25.07 | 44.92 2 | 9
3Y Return % 17.28 20.03 16.86 | 24.50 5 | 6
5Y Return % 22.15 24.66 22.15 | 27.07 4 | 4
7Y Return % 16.65 16.46 14.87 | 17.52 3 | 4
10Y Return % 14.23 14.83 13.26 | 15.99 3 | 4
1Y SIP Return % 5.64 -1.45 -6.80 | 6.41 2 | 9
3Y SIP Return % 25.74 24.89 21.01 | 28.45 3 | 6
5Y SIP Return % 24.85 27.38 24.85 | 30.96 4 | 4
7Y SIP Return % 21.22 22.85 21.22 | 24.90 4 | 4
10Y SIP Return % 17.91 18.77 17.51 | 20.16 3 | 4
Standard Deviation 14.41 13.64 12.35 | 14.88 5 | 6
Semi Deviation 10.11 9.63 8.75 | 10.44 5 | 6
Max Drawdown % -14.45 -10.34 -14.45 | -5.89 6 | 6
VaR 1 Y % -16.88 -15.72 -17.25 | -13.52 5 | 6
Average Drawdown % -5.94 -4.45 -5.94 | -2.97 6 | 6
Sharpe Ratio 0.71 0.93 0.64 | 1.27 5 | 6
Sterling Ratio 0.72 1.03 0.72 | 1.33 6 | 6
Sortino Ratio 0.37 0.49 0.34 | 0.67 5 | 6
Jensen Alpha % -3.74 0.91 -3.74 | 6.22 6 | 6
Treynor Ratio 0.11 0.14 0.10 | 0.19 5 | 6
Modigliani Square Measure % 17.72 21.37 16.83 | 27.13 5 | 6
Alpha % -5.08 -1.31 -6.38 | 5.42 5 | 6
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10,067.00 0.68 ₹ 10,068.00
1W -1.59 ₹ 9,841.00 -1.57 ₹ 9,843.00
1M -5.20 ₹ 9,480.00 -5.16 ₹ 9,484.00
3M -5.03 ₹ 9,497.00 -4.89 ₹ 9,511.00
6M 11.14 ₹ 11,114.00 11.46 ₹ 11,146.00
1Y 37.72 ₹ 13,772.00 38.53 ₹ 13,853.00
3Y 16.57 ₹ 15,842.00 17.28 ₹ 16,132.00
5Y 21.43 ₹ 26,404.00 22.15 ₹ 27,194.00
7Y 15.95 ₹ 28,184.00 16.65 ₹ 29,390.00
10Y 13.53 ₹ 35,586.00 14.23 ₹ 37,818.00
15Y 13.49 ₹ 66,755.00 ₹

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 4.99 ₹ 12,322.70 5.64 ₹ 12,364.90
3Y ₹ 36000 24.99 ₹ 51,750.50 25.74 ₹ 52,284.92
5Y ₹ 60000 24.11 ₹ 109,078.68 24.85 ₹ 111,051.42
7Y ₹ 84000 20.53 ₹ 174,712.02 21.22 ₹ 179,079.77
10Y ₹ 120000 17.24 ₹ 296,889.36 17.91 ₹ 307,808.28
15Y ₹ 180000 15.02 ₹ 617,901.84 ₹


Date Uti Dividend Yield Fund NAV Regular Growth Uti Dividend Yield Fund NAV Direct Growth
19-11-2024 172.9626 185.9235
18-11-2024 171.8031 184.6739
14-11-2024 172.8322 185.7678
13-11-2024 172.8545 185.7887
12-11-2024 175.7509 188.8986
11-11-2024 177.9136 191.2199
08-11-2024 178.4046 191.738
07-11-2024 178.9399 192.3101
06-11-2024 180.5563 194.044
05-11-2024 178.3989 191.7222
04-11-2024 176.8018 190.0028
31-10-2024 177.5902 190.8378
30-10-2024 177.597 190.8419
29-10-2024 178.1306 191.4123
28-10-2024 176.9886 190.182
25-10-2024 176.8257 189.9978
24-10-2024 179.1717 192.5154
23-10-2024 179.4781 192.8415
22-10-2024 179.3145 192.6626
21-10-2024 182.4541 196.0328

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.