GMP IPO Watch
UTI - Dividend Yield Fund
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.39% | +3.57% | 9 of 12 |
| 1M | +3.59% | +2.25% | 4 of 12 |
| 3M | -3.81% | -4.43% | 7 of 11 |
| 6M | -0.99% | -1.14% | 6 of 11 |
| YTD | -5.01% | -5.02% | 7 of 12 |
| 1Y | -3.23% | -4.64% | 5 of 10 |
| 2Y | -0.60% | -2.20% | 5 of 10 |
| 3Y | +13.42% | +9.47% | 4 of 9 |
| 5Y | +10.44% | +7.96% | 4 of 6 |
| 7Y | +15.12% | +11.61% | 3 of 4 |
| 10Y | +13.84% | +7.95% | 2 of 4 |
| INCEPTION | +12.89% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.59% | +32.73% | -30.08% | 68% | 27% |
| 6M | +7.38% | +44.42% | -29.35% | 69% | 28% |
| 1Y | +16.24% | +85.20% | -29.50% | 79% | 34% |
| 2Y | +15.20% | +52.81% | -12.84% | 95% | 42% |
| 3Y | +14.93% | +31.43% | -5.04% | 98% | 44% |
| 5Y | +14.62% | +29.66% | -0.73% | 100% | 45% |
| 7Y | +14.13% | +19.36% | +5.84% | 100% | 45% |
| 10Y | +14.64% | +17.07% | +11.92% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.86%
- Debt0.56%
- Cash1.57%
- Other0.01%
Market Cap Split
- Large Cap62.81%
- Mid Cap16.63%
- Small Cap18.42%
- Others2.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.85 | 21.77 |
| P/B | 2.63 | 2.88 |
| Price / Sales | 2.74 | 2.75 |
| Price / Cash Flow | 12.68 | 13.88 |
| Dividend Yield (%) | 2.55 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.11% | +0.40% |
| ICICI Bank | Banks | 5.72% | -0.25% |
| State Bank of India | Banks | 3.28% | -0.16% |
| Tech Mahindra | IT - Software | 3.08% | -0.05% |
| Kotak Bank | Banks | 3.03% | +0.14% |
| Bharti Airtel | Telecom - Services | 2.94% | +0.06% |
| Mahindra & Mahindra | Automobiles | 2.84% | -0.16% |
| Axis Bank | Banks | 2.48% | -0.02% |
| Infosys | IT - Software | 2.36% | -0.19% |
| Power Grid Corporation of India | Power | 2.33% | +0.09% |
| Maruti Suzuki | Automobiles | 2.07% | -0.16% |
| Knowledge Realty Trust | - | 2.03% | +0.16% |
| Coal India | Consumable Fuels | 2.02% | +0.21% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.01% | +0.00% |
| NTPC | Power | 1.96% | +0.14% |
View all 65 holdings
| ITC | Diversified FMCG | 1.83% | +0.24% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81% | +0.10% |
| Cipla | Pharmaceuticals & Biotechnology | 1.73% | +0.01% |
| Tata Consultancy Services | IT - Software | 1.72% | -0.19% |
| Tata Steel | Ferrous Metals | 1.65% | +0.09% |
| CAMS | Capital Markets | 1.64% | -0.17% |
| Hero Motocorp | Automobiles | 1.61% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 1.58% | +0.04% |
| Bharat Electronics | Aerospace & Defense | 1.57% | -0.02% |
| Mphasis | IT - Software | 1.56% | -0.11% |
| NET CURRENT ASSETS | Net Current Assets | 1.56% | — |
| Aster DM Quality Care | Equity | 1.51% | +0.09% |
| Eicher Motors | Automobiles | 1.50% | -0.08% |
| M&M Financial Services | Finance | 1.41% | -0.12% |
| Great Eastern Shipping Company | Transport Services | 1.39% | +0.05% |
| Indus Infra Trust | - | 1.35% | +0.00% |
| Crompton Greaves | Consumer Durables | 1.34% | -0.10% |
| Metropolis Healthcare | Equity | 1.33% | -0.03% |
| Mahanagar Gas | Gas | 1.29% | +0.05% |
| Dabur India | Personal Products | 1.27% | +0.06% |
| JSW Dulux | Consumer Durables | 1.25% | -0.01% |
| DLF | Realty | 1.22% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 1.11% | -0.29% |
| Cera Sanitaryware | Consumer Durables | 1.11% | +0.08% |
| Vedant Fashions | Retailing | 1.06% | +0.03% |
| SKF India Industrial | Industrial Products | 1.05% | -0.08% |
| Pfizer | Pharmaceuticals & Biotechnology | 1.04% | -0.15% |
| ICICI Lombard General Insurance | Insurance | 0.99% | +0.07% |
| Bagmane Prime Office REIT | - | 0.91% | +0.06% |
| Bharat Petroleum | Petroleum Products | 0.89% | -0.33% |
| Emami | Personal Products | 0.84% | +0.07% |
| Oil India | Oil | 0.81% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.81% | -0.15% |
| Kajaria Ceramics | Consumer Durables | 0.79% | -0.09% |
| ICICI Prudential Asset Management | Capital Markets | 0.79% | +0.06% |
| LIC of India | Insurance | 0.77% | -0.34% |
| Embassy Office Parks REIT | - | 0.73% | -0.03% |
| KPIT Technologies | IT - Software | 0.72% | +0.10% |
| LTM | IT - Software | 0.72% | +0.04% |
| Mindspace Business Parks REIT | - | 0.70% | -0.09% |
| National Stock Exchange of India | Not Applicable | 0.69% | — |
| SBI Funds Management | Capital Markets | 0.62% | -0.03% |
| GOI LOAN 7.04% 2029 | SOV | 0.56% | +0.02% |
| Brookfield India Real Estate Trust | - | 0.54% | -0.09% |
| IndiaMART InterMesh | Retailing | 0.53% | +0.04% |
| P&G Hygiene and Health Care | Personal Products | 0.49% | -0.06% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.46% | — |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.45% | -0.01% |
| Manipal Health Enterprises | Equity | 0.42% | -0.44% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.51 | 13.54 | Low Volatility |
| 3Y | 12.66 | 14.45 | Low Volatility |
| 5Y | 13.04 | 14.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | -0.78 | Below Average |
| 3Y | 0.52 | -0.23 | Above Average |
| 5Y | 0.36 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.38 | Above Average |
| 3Y | 1.52 | 0.97 | Above Average |
| 5Y | 1.16 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.78 | 0.88 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 0.94 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.92 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+3.90% | +13.87% | +12.94% | +14.54% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
+1.21% | +11.68% | — | +13.54% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+0.05% | +17.07% | — | +15.72% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.00% | — | — | -2.56% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-6.21% | +8.65% | — | +8.51% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-6.71% | +9.99% | +10.14% | +13.54% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.23% | +6.40% | +8.04% | +13.83% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-10.55% | +2.50% | +4.06% | +2.86% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.11% | +4.97% | +5.68% | +7.39% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -6.40% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
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.
Stated Asset Allocation
Equity & equity related instruments of dividend yielding stocks / entities: 80% to 100% Money Market Instruments and other instruments permissible under residual portion : 0% to 20%
Exit Load
1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
Fund Managers
Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
Primary FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.