UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Dividend Yield
NAV: ₹ 36.62 as on 22-05-2024

About the Fund

UTI-Dividend Yield Fund-Direct Reinvestment 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

  1. UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹3703 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.4.
Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 7K in UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.42%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3703 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.16%

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 98%

  • Debt & Cash 2%

Size breakup

Large cap
67.3%
Small cap
15.8%
Mid cap
14.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
22.9%
Tech
14.7%
Consumer Cyclical
10.6%
Consumer Defensive
10.2%
Health
10%
Utilities
9.3%
Industrial
8.4%
Energy
8%
Basic Materials
5.9%

Top Holdings of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings50

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.17%
-0.29%
3.19%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.71% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.7K Cr
₹ 3.6K Cr
₹ 3.6K Cr
  • AUM of the fund stands at 3.7K Cr as of Apr'24
  • AUM increased by 116.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Amit Premchandani
Amit Premchandani
Fund Manager of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 16 November 2022

UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.52% since inception which is less than its category average return of 20.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.96% in Equity, 0.26% in Debt and 1.78% in Cash related instruments
AUM size ₹3703 Cr

AUM size ₹3703 Cr

This fund has AUM of ₹3703 Cr which is more than its category average of ₹ 2904 Cr
Expense Ratio 1.42%

Expense Ratio 1.42%

This fund has an expense ratio of 1.42% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is ₹36.62 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.94%
5.94%
6 Month Returns
24.09%
24.09%
1 Year Returns
46.76%
46.76%
3 Years Returns
76.87%
20.93%
5 Years Returns
147.1%
19.83%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.42% as on April 2024
₹3703 Cr as on April 2024
HDFC Bank Ltd(7.39%), Bharat Electronics Ltd(3.66%), Infosys Ltd(3.64%), Tech Mahindra Ltd(3.41%), Mahindra & Mahindra Ltd(3.2%) as on April 2024
Financial Services(22.41%), Tech(14.4%), Consumer Cyclical(10.37%) as on April 2024
The alpha ratio for the UTI-Dividend Yield Fund-Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
2.78
2.02
2.32
As on April 2024
The alpha for UTI-Dividend Yield Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
1.08
0.94
0.82
As on April 2024
The Beta for UTI-Dividend Yield Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
2.73
1.14
0.81
As on April 2024
The sharpe ratio for UTI-Dividend Yield Fund-Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
11.74
13.51
16.43
As on April 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 2.22 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.23 as on April 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is 1%