Uti Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹168.54(R) +1.08% ₹181.4(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.47% 17.24% 20.69% 14.46% 12.81%
LumpSum (D) 20.18% 17.95% 21.41% 15.15% 13.5%
SIP (R) 4.41% 22.25% 21.78% 19.11% 16.33%
SIP (D) 5.06% 23.0% 22.52% 19.8% 17.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.34 0.67 -3.19% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.18% -15.97% -14.76% 0.93 9.78%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 32.56
0.3500
1.0800%
UTI Dividend Yield Fund - Direct Plan - IDCW 38.91
0.4100
1.0800%
UTI-Dividend Yield Fund.-Growth 168.54
1.7900
1.0800%
UTI-Dividend Yield Fund.-Growth-Direct 181.4
1.9300
1.0800%

Review Date: 31-01-2025

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%: Two return parameters of the Uti Dividend Yield Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Uti Dividend Yield Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y 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 14.18 %.
      • 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 9.78 %.
  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 0.64 compared to the category average of 0.82.
      • Sterling Ratio: Uti Dividend Yield Fund has a Sterling Ratio of 0.67 compared to the category average of 0.88.
      • Sortino Ratio: Uti Dividend Yield Fund has a Sortino Ratio of 0.34 compared to the category average of 0.44.
      • Treynor Ratio: Uti Dividend Yield Fund has a Treynor Ratio of 0.1 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.74 -3.47
-3.10
-6.21 | -0.55 4 | 9 Good
3M Return % -5.09 -4.74
-5.53
-7.20 | -3.51 4 | 9 Good
6M Return % -7.25 -7.92
-8.92
-11.54 | -6.87 2 | 9 Very Good
1Y Return % 19.47 10.06
11.55
6.17 | 19.47 1 | 9 Very Good
3Y Return % 17.24 14.26
17.74
14.22 | 21.38 5 | 7 Average
5Y Return % 20.69 18.18
22.72
20.69 | 25.11 4 | 4 Poor
7Y Return % 14.46 13.34
14.39
12.93 | 15.45 3 | 4 Average
10Y Return % 12.81 12.90
13.35
11.44 | 14.75 3 | 4 Average
15Y Return % 13.11 12.78
13.64
13.06 | 14.74 2 | 3 Good
1Y SIP Return % 4.41
-3.33
-16.43 | 4.41 1 | 9 Very Good
3Y SIP Return % 22.25
19.98
15.51 | 24.31 2 | 7 Very Good
5Y SIP Return % 21.78
24.03
21.78 | 27.37 4 | 4 Poor
7Y SIP Return % 19.11
20.73
19.11 | 22.67 4 | 4 Poor
10Y SIP Return % 16.33
17.11
15.76 | 18.36 3 | 4 Average
15Y SIP Return % 14.45
14.92
14.07 | 16.25 2 | 3 Good
Standard Deviation 14.18
13.57
12.48 | 14.76 5 | 6 Average
Semi Deviation 9.78
9.40
8.72 | 10.15 5 | 6 Average
Max Drawdown % -14.76
-11.62
-14.76 | -8.60 6 | 6 Average
VaR 1 Y % -15.97
-15.42
-17.25 | -12.51 4 | 6 Good
Average Drawdown % -6.60
-5.18
-6.60 | -3.49 6 | 6 Average
Sharpe Ratio 0.64
0.82
0.54 | 1.14 5 | 6 Average
Sterling Ratio 0.67
0.88
0.64 | 1.12 5 | 6 Average
Sortino Ratio 0.34
0.44
0.29 | 0.61 5 | 6 Average
Jensen Alpha % -3.19
0.51
-3.53 | 4.77 5 | 6 Average
Treynor Ratio 0.10
0.13
0.09 | 0.17 5 | 6 Average
Modigliani Square Measure % 16.83
19.64
15.34 | 25.18 5 | 6 Average
Alpha % -4.96
-1.72
-6.91 | 4.58 5 | 6 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.69 -3.47 -3.02 -6.08 | -0.46 4 | 9
3M Return % -4.95 -4.74 -5.27 -6.85 | -3.26 5 | 9
6M Return % -6.97 -7.92 -8.41 -10.84 | -6.27 2 | 9
1Y Return % 20.18 10.06 12.78 7.93 | 20.18 1 | 9
3Y Return % 17.95 14.26 19.07 16.25 | 23.12 5 | 7
5Y Return % 21.41 18.18 23.78 21.41 | 26.66 4 | 4
7Y Return % 15.15 13.34 15.32 13.75 | 16.38 3 | 4
10Y Return % 13.50 12.90 14.23 12.28 | 15.62 3 | 4
1Y SIP Return % 5.06 -2.23 -15.69 | 5.06 1 | 9
3Y SIP Return % 23.00 21.37 17.58 | 26.05 2 | 7
5Y SIP Return % 22.52 25.15 22.52 | 29.11 4 | 4
7Y SIP Return % 19.80 21.73 19.80 | 24.13 4 | 4
10Y SIP Return % 17.00 18.01 16.56 | 19.60 3 | 4
Standard Deviation 14.18 13.57 12.48 | 14.76 5 | 6
Semi Deviation 9.78 9.40 8.72 | 10.15 5 | 6
Max Drawdown % -14.76 -11.62 -14.76 | -8.60 6 | 6
VaR 1 Y % -15.97 -15.42 -17.25 | -12.51 4 | 6
Average Drawdown % -6.60 -5.18 -6.60 | -3.49 6 | 6
Sharpe Ratio 0.64 0.82 0.54 | 1.14 5 | 6
Sterling Ratio 0.67 0.88 0.64 | 1.12 5 | 6
Sortino Ratio 0.34 0.44 0.29 | 0.61 5 | 6
Jensen Alpha % -3.19 0.51 -3.53 | 4.77 5 | 6
Treynor Ratio 0.10 0.13 0.09 | 0.17 5 | 6
Modigliani Square Measure % 16.83 19.64 15.34 | 25.18 5 | 6
Alpha % -4.96 -1.72 -6.91 | 4.58 5 | 6
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.08 ₹ 10,108.00 1.08 ₹ 10,108.00
1W 1.11 ₹ 10,111.00 1.12 ₹ 10,112.00
1M -2.74 ₹ 9,726.00 -2.69 ₹ 9,731.00
3M -5.09 ₹ 9,491.00 -4.95 ₹ 9,505.00
6M -7.25 ₹ 9,275.00 -6.97 ₹ 9,303.00
1Y 19.47 ₹ 11,947.00 20.18 ₹ 12,018.00
3Y 17.24 ₹ 16,114.00 17.95 ₹ 16,410.00
5Y 20.69 ₹ 25,609.00 21.41 ₹ 26,379.00
7Y 14.46 ₹ 25,746.00 15.15 ₹ 26,847.00
10Y 12.81 ₹ 33,371.00 13.50 ₹ 35,464.00
15Y 13.11 ₹ 63,458.00 ₹

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 4.41 ₹ 12,285.96 5.06 ₹ 12,327.77
3Y ₹ 36000 22.25 ₹ 49,863.85 23.00 ₹ 50,379.59
5Y ₹ 60000 21.78 ₹ 103,148.10 22.52 ₹ 105,012.60
7Y ₹ 84000 19.11 ₹ 166,156.37 19.80 ₹ 170,321.00
10Y ₹ 120000 16.33 ₹ 282,792.24 17.00 ₹ 293,166.84
15Y ₹ 180000 14.45 ₹ 588,252.06 ₹


Date Uti Dividend Yield Fund NAV Regular Growth Uti Dividend Yield Fund NAV Direct Growth
31-01-2025 168.5446 181.3987
30-01-2025 166.7508 179.4651
29-01-2025 166.2023 178.8716
28-01-2025 163.7627 176.243
27-01-2025 163.7258 176.2003
24-01-2025 166.6986 179.3903
23-01-2025 168.0691 180.862
22-01-2025 167.1424 179.8617
21-01-2025 167.392 180.1272
20-01-2025 169.5637 182.4609
17-01-2025 168.8087 181.6391
16-01-2025 169.267 182.1291
15-01-2025 168.1573 180.932
14-01-2025 167.5488 180.2741
13-01-2025 166.2661 178.8909
10-01-2025 170.2018 183.1159
09-01-2025 171.3441 184.3418
08-01-2025 172.2147 185.2752
07-01-2025 172.7781 185.8781
06-01-2025 171.9299 184.9624
03-01-2025 175.3399 188.6211
02-01-2025 176.327 189.6797
01-01-2025 173.7344 186.8876
31-12-2024 173.2987 186.4157

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.