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UTI Dividend Yield Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
2618.46 84.52 0.59 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return 1 Swati Kulkarni
NAV as on 16/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Dividend Yield Fund -0.33 3.1 25.35 55.69 27.59 34.72 741.80
Category Average 9.06 31.55 57.45 31.59 24.35 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.29 17.89 0.88 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Dividend Yield Fund (Growth) 2021 7.74
UTI Dividend Yield Fund (Growth) 2020 18.51
UTI Dividend Yield Fund (Growth) 2019 3.12
UTI Dividend Yield Fund (Growth) 2018 0.87
UTI Dividend Yield Fund (Growth) 2017 28.37

Top 10 Holdingscollapse

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Flexi Cap Fund - Regular Plan (Growth) 9 808.47 23716.00 81.38 1.72
Parag Parikh Flexi Cap Fund (Growth) 16 38.29 7452.00 83.00 1.94
ITI Multi Cap Fund (Growth) 20 12.81 198.00 62.69 2.63
HDFC Balanced Advantage Fund - Regular Plan (Growth) 29 238.78 40968.00 64.18 1.60
HDFC Housing Opportunities Fund (Growth) 41 10.57 2072.00 64.55 2.03
ICICI Prudential India Opportunities Fund (Growth) 42 13.25 3220.00 88.48 1.98
Tata India Consumer Fund (Growth) 43 21.43 1161.00 56.29 2.27
UTI Dividend Yield Fund (Growth) 44 83.30 2564.00 74.35 2.17
IDFC Core Equity Fund (Growth) 47 56.26 2194.00 73.16 2.09
ICICI Prudential Value Discovery Fund (Growth) 61 192.84 17676.00 87.62 1.81
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