Last NAV: 63.2623

UTI DIVIDEND YIELD FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
13.93% 12.68% 14.20% -2.08% -0.51% -0.51%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.79 0.99 0.27 17.63% -50.84% 59.15%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Thematic-Dividend Yield
AUM INR   2,486.59   Cr.
Inception Date 03/05/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 7
Expense Ratio 2.16

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 -1.49 5.86 7.45 5.78 -7.48 10.26 6.92 29.28
2006 5.01 0.66 8.53 0.27 -12.99 -4.39 2.66 10.43 7.24 1.72 1.50 0.45 20.65
2007 4.41 -6.12 1.76 4.67 7.46 2.11 3.34 -0.86 12.51 15.86 -0.29 11.80 70.56
2008 -19.77 4.25 -12.71 8.92 -2.40 -14.86 6.01 1.28 -7.70 -16.70 -3.64 5.70 -44.44
2009 -0.34 -3.11 5.65 10.83 21.69 0.44 10.68 0.09 10.74 -2.74 7.60 4.71 85.78
2010 -4.72 1.67 6.03 2.68 -1.62 4.05 1.68 3.87 7.95 0.65 -2.25 2.61 24.27
2011 -7.53 -4.55 8.66 0.91 -3.53 1.13 -0.06 -5.78 0.23 3.37 -7.29 -3.45 -17.54
2012 8.35 4.74 -0.94 -2.90 -5.42 7.34 -0.48 -0.99 8.49 -1.70 2.98 2.04 22.37
2013 1.10 -6.31 -1.41 3.49 0.33 -3.55 -3.68 -4.37 5.61 7.07 -1.25 4.17 0.20
2014 -3.68 2.48 7.72 -0.37 10.72 7.80 -1.30 3.62 1.76 4.40 4.38 -1.50 41.24
2015 2.98 0.89 -3.85 -3.15 2.47 -2.72 4.57 -5.14 -0.77 0.63 -0.16 -0.53 -5.13
2016 -6.05 -8.37 12.55 1.78 1.83 3.25 2.88 3.43 -0.63 1.74 -4.12 -0.78 6.11
2017 4.43 3.62 4.09 2.40 1.62 -1.21 3.43 -0.22 -1.03 6.41 -0.78 2.91 28.50
2018 3.45 -2.83 -4.01 5.78 -1.20 -3.00 5.14 5.08 -5.90 -2.88 -0.58 2.34 0.48
2019 -0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.51
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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