Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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previously known as UTI Dividend Yield Dir DR until

NAV on September 09, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,895 cr
Turnover Ratio 13.13%
Expense Ratio 1.48%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: 1.04%
  • 1Y: -2.29%
  • 3M: 5.81%
  • 3Y: 18.58%
  • 6M: 1.46%
  • 5Y: 12.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since almost 17 years)
ISIN INF789F01SV6
Fund Family UTI
P/E Ratio 15.27
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.66
Beta 0.81
R-Squared 90.47
Info Ratio -0.31
Tracking Err 7.33
Sortino 1.175
Sharpe 0.777
Std Dev 19.081
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.63%
Industrial 7.75%
Technology 27.67%
Basic Materials 6.82%
Consumer Cyclical 2.97%
Utilities Services 9.23%
Healthcare Services 5.08%
Energy Services 8.21%
Communication Services 0.95%
Consumer Defensive 20.69%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.450 15.74% 1,072 cr 0.97% Average
15.564 12.51% 3,049 cr 0.44% -
91.349 11.64% 1,329 cr 1.63% Below Average


Other plans of UTI Dividend Yield


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