UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Dividend Yield
NAV: ₹ 29.4 as on 21-09-2023
Fund Performance
19 people have invested ₹ 32.4K in UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Premchandani. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl has ₹3109 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.4.
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.43% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3109 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.16% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
62.8%
Small cap
16.8%
Mid cap
16.5%
Sector Allocation
Tech
22.6%
Financial Services
16.7%
Consumer Defensive
15.2%
Utilities
9.1%
Basic Materials
8%
Energy
7.6%
Consumer Cyclical
7%
Health
6.9%
Industrial
6.9%
Top Holdings of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings36
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 6.49% | 0% | |
 HDFC Bank Ltd | 5.29% | 100.8% | |
 Tech Mahindra Ltd | 3.83% | -17.3% | |
 Hindustan Unilever Ltd | 3.02% | -1.3% | |
 ICICI Bank Ltd | 2.87% | 0% |
See all
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.80% in Aug'23
AUM Change
- AUM of the fund stands at 3.1K Cr as of Aug'23
- AUM decreased by 23.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Jyothy Labs Ltd | 14.2% |
 Infosys Ltd | 5.1% |
 Tech Mahindra Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 Cummins India Ltd | -11.4% |
 Torrent Pharmaceuticals Ltd | -7.1% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Amit Premchandani
Fund Manager of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl, since 16 November 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.05% since inception which is less than its category average return of 16.07%
Fund Allocations
This fund has an allocation of 96.05% in Equity, 0.15% in Debt and 3.79% in Cash related instruments
AUM size ₹3109 Cr
This fund has AUM of ₹3109 Cr which is more than its category average of ₹ 2035 Cr
Expense Ratio 1.43%
This fund has an expense ratio of 1.43% which is less than its category average expense ratio of 1.6%
Frequently Asked Questions
The current NAV of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl is ₹29.38 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.93% | 4.93% |
6 Month Returns | 22.24% | 22.24% |
1 Year Returns | 22.01% | 22.01% |
3 Years Returns | 86.08% | 23% |
5 Years Returns | 89.81% | 13.68% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.43% as on August 2023
₹3109 Cr as on August 2023
Infosys Ltd(6.49%), HDFC Bank Ltd(5.29%), Tech Mahindra Ltd(3.83%), Hindustan Unilever Ltd(3.02%), ICICI Bank Ltd(2.87%) as on August 2023
Tech(21.71%), Financial Services(16.02%), Consumer Defensive(14.64%) as on August 2023
The alpha ratio for the UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl | 5.93 | 2.19 | 1 |
As on August 2023
The alpha for UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl | 0.73 | 0.84 | 0.78 |
As on August 2023
The Beta for UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl | 0.96 | 1.24 | 0.48 |
As on August 2023
The sharpe ratio for UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl | 10.04 | 13.41 | 16.22 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.54 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Premchandani is the fund manager of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl is 1%