UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Dividend Yield
NAV: ₹ 34.85 as on 24-04-2024
Fund Performance
24 people have invested ₹ 2L in UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
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 ₹3586 Cr worth of assets under management (AUM) as on Mar 2024 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
 | 1.42% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3586 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.16% |
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
66.4%
Small cap
15.3%
Mid cap
14.4%
Sector Allocation
Financial Services
23.4%
Tech
15.6%
Health
10.6%
Consumer Cyclical
10.4%
Consumer Defensive
9.7%
Energy
8.2%
Industrial
8%
Utilities
7.6%
Basic Materials
6.4%
Top Holdings of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings47
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.27% | 2.9% | |
 Infosys Ltd | 3.76% | 2.3% | |
 Tata Steel Ltd | 3.69% | -10.5% | |
 Tech Mahindra Ltd | 3.48% | 0% | |
 Bharat Electronics Ltd | 3.37% | 0% |
See all
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.17% in Mar'24
AUM Change
- AUM of the fund stands at 3.6K Cr as of Mar'24
- AUM decreased by 27.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Tata Steel Ltd | 13.8% |
 ICICI Prudential Life Insurance Company Ltd | 9.7% |
 Bajaj Auto Ltd | 8.1% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 ICICI Securities Ltd | -2.6% |
 Mphasis Ltd | 3% |
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
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl 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 14.11% since inception which is less than its category average return of 19.85%
Fund Allocations
This fund has an allocation of 96.12% in Equity, 0.26% in Debt and 3.62% in Cash related instruments
AUM size ₹3586 Cr
This fund has AUM of ₹3586 Cr which is more than its category average of ₹ 2766 Cr
Expense Ratio 1.42%
This fund has an expense ratio of 1.42% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl is ₹34.85 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.9% | 2.9% |
6 Month Returns | 23.73% | 23.73% |
1 Year Returns | 45.96% | 45.96% |
3 Years Returns | 80.85% | 21.84% |
5 Years Returns | 131.11% | 18.24% |
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1.42% as on March 2024
₹3586 Cr as on March 2024
HDFC Bank Ltd(7.27%), Infosys Ltd(3.76%), Tata Steel Ltd(3.69%), Tech Mahindra Ltd(3.48%), Bharat Electronics Ltd(3.37%) as on March 2024
Financial Services(22.51%), Tech(14.99%), Health(10.19%) as on March 2024
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 | 1.09 | 1.95 | 2.04 |
As on March 2024
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 | 1.02 | 0.93 | 0.82 |
As on March 2024
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 | 2.55 | 1.07 | 0.76 |
As on March 2024
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 | 11.75 | 13.44 | 16.41 |
As on March 2024
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 2.08 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.22 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
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%