Uti Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹161.59(R) -0.71% ₹173.97(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.84% 16.49% 19.31% 14.34% 12.37%
Direct 11.5% 17.2% 20.02% 15.03% 13.06%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -4.34% 18.88% 19.88% 17.95% 15.76%
Direct -3.74% 19.61% 20.62% 18.65% 16.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.36 0.77 3.96% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.09% -14.71% -11.95% 0.93 9.7%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Uti Dividend Yield Fund -
Templeton India Equity Income Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Dividend Yield Fund - Regular Plan - IDCW 31.22
-0.2200
-0.7100%
UTI Dividend Yield Fund - Direct Plan - IDCW 37.32
-0.2700
-0.7100%
UTI-Dividend Yield Fund.-Growth 161.59
-1.1600
-0.7100%
UTI-Dividend Yield Fund.-Growth-Direct 173.97
-1.2400
-0.7100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: 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 %
      • 6M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 3M 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 14.09 %.
      • 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 9.7 %.
  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 0.67 compared to the category average of 0.72.
      • Sterling Ratio: Uti Dividend Yield Fund has a Sterling Ratio of 0.77 compared to the category average of 0.81.
      • Sortino Ratio: Uti Dividend Yield Fund has a Sortino Ratio of 0.36 compared to the category average of 0.39.
      • Treynor Ratio: Uti Dividend Yield Fund has a Treynor Ratio of 0.1 compared to the category average of 0.11.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.47 -3.35
-3.95
-5.97 | -1.50 4 | 9 Good
3M Return % -6.16 -5.00
-5.88
-7.86 | -2.57 4 | 9 Good
6M Return % -12.09 -11.16
-12.54
-15.21 | -8.76 4 | 9 Good
1Y Return % 10.84 3.79
4.31
-0.54 | 10.84 1 | 9 Very Good
3Y Return % 16.49 13.47
16.98
13.18 | 20.97 5 | 7 Average
5Y Return % 19.31 16.97
21.97
19.31 | 25.22 4 | 4 Poor
7Y Return % 14.34 13.57
14.49
12.98 | 15.69 3 | 4 Average
10Y Return % 12.37 12.47
12.98
11.09 | 14.30 3 | 4 Average
15Y Return % 12.79 12.65
13.40
12.79 | 14.59 3 | 3 Average
1Y SIP Return % -4.34
-10.53
-22.31 | -3.90 2 | 9 Very Good
3Y SIP Return % 18.88
16.64
11.32 | 21.82 2 | 7 Very Good
5Y SIP Return % 19.88
22.36
19.88 | 26.00 4 | 4 Poor
7Y SIP Return % 17.95
19.73
17.95 | 21.90 4 | 4 Poor
10Y SIP Return % 15.76
16.65
15.17 | 18.03 3 | 4 Average
15Y SIP Return % 14.00
14.51
13.60 | 15.92 2 | 3 Good
Standard Deviation 14.09
13.65
12.66 | 14.89 5 | 7 Average
Semi Deviation 9.70
9.49
8.83 | 10.28 4 | 7 Good
Max Drawdown % -11.95
-11.40
-12.33 | -10.06 4 | 7 Good
VaR 1 Y % -14.71
-16.16
-17.92 | -14.11 2 | 7 Very Good
Average Drawdown % -5.57
-5.26
-6.33 | -3.76 4 | 7 Good
Sharpe Ratio 0.67
0.72
0.46 | 1.03 5 | 7 Average
Sterling Ratio 0.77
0.81
0.62 | 1.04 5 | 7 Average
Sortino Ratio 0.36
0.39
0.25 | 0.55 5 | 7 Average
Jensen Alpha % 3.96
4.67
0.23 | 9.03 5 | 7 Average
Treynor Ratio 0.10
0.11
0.07 | 0.15 5 | 7 Average
Modigliani Square Measure % 16.74
17.76
13.50 | 22.79 5 | 7 Average
Alpha % 3.10
3.52
-0.03 | 7.15 5 | 7 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.42 -3.35 -3.86 -5.84 | -1.39 4 | 9
3M Return % -6.02 -5.00 -5.62 -7.51 | -2.25 4 | 9
6M Return % -11.82 -11.16 -12.06 -14.55 | -8.15 4 | 9
1Y Return % 11.50 3.79 5.46 1.09 | 11.50 1 | 9
3Y Return % 17.20 13.47 18.31 15.18 | 22.69 5 | 7
5Y Return % 20.02 16.97 23.02 20.02 | 26.78 4 | 4
7Y Return % 15.03 13.57 15.43 13.79 | 16.62 3 | 4
10Y Return % 13.06 12.47 13.86 11.92 | 15.30 3 | 4
1Y SIP Return % -3.74 -9.51 -21.63 | -2.60 2 | 9
3Y SIP Return % 19.61 18.00 13.33 | 23.55 2 | 7
5Y SIP Return % 20.62 23.48 20.62 | 27.75 4 | 4
7Y SIP Return % 18.65 20.74 18.65 | 23.39 4 | 4
10Y SIP Return % 16.43 17.56 15.98 | 19.29 3 | 4
Standard Deviation 14.09 13.65 12.66 | 14.89 5 | 7
Semi Deviation 9.70 9.49 8.83 | 10.28 4 | 7
Max Drawdown % -11.95 -11.40 -12.33 | -10.06 4 | 7
VaR 1 Y % -14.71 -16.16 -17.92 | -14.11 2 | 7
Average Drawdown % -5.57 -5.26 -6.33 | -3.76 4 | 7
Sharpe Ratio 0.67 0.72 0.46 | 1.03 5 | 7
Sterling Ratio 0.77 0.81 0.62 | 1.04 5 | 7
Sortino Ratio 0.36 0.39 0.25 | 0.55 5 | 7
Jensen Alpha % 3.96 4.67 0.23 | 9.03 5 | 7
Treynor Ratio 0.10 0.11 0.07 | 0.15 5 | 7
Modigliani Square Measure % 16.74 17.76 13.50 | 22.79 5 | 7
Alpha % 3.10 3.52 -0.03 | 7.15 5 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.71 ₹ 9,929.00 -0.71 ₹ 9,929.00
1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M -3.47 ₹ 9,653.00 -3.42 ₹ 9,658.00
3M -6.16 ₹ 9,384.00 -6.02 ₹ 9,398.00
6M -12.09 ₹ 8,791.00 -11.82 ₹ 8,818.00
1Y 10.84 ₹ 11,084.00 11.50 ₹ 11,150.00
3Y 16.49 ₹ 15,809.00 17.20 ₹ 16,098.00
5Y 19.31 ₹ 24,179.00 20.02 ₹ 24,908.00
7Y 14.34 ₹ 25,550.00 15.03 ₹ 26,643.00
10Y 12.37 ₹ 32,101.00 13.06 ₹ 34,114.00
15Y 12.79 ₹ 60,793.00 ₹

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 -4.34 ₹ 11,714.50 -3.74 ₹ 11,754.18
3Y ₹ 36000 18.88 ₹ 47,567.09 19.61 ₹ 48,060.68
5Y ₹ 60000 19.88 ₹ 98,504.46 20.62 ₹ 100,292.70
7Y ₹ 84000 17.95 ₹ 159,420.58 18.65 ₹ 163,434.43
10Y ₹ 120000 15.76 ₹ 274,226.88 16.43 ₹ 284,386.68
15Y ₹ 180000 14.00 ₹ 565,941.06 ₹


Date Uti Dividend Yield Fund NAV Regular Growth Uti Dividend Yield Fund NAV Direct Growth
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
06-02-2025 168.418 181.2812
05-02-2025 169.2534 182.1774
04-02-2025 168.7757 181.66
03-02-2025 166.979 179.723
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

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.