Fund Insights
In the last 1 year, Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth has given 10.96% return, outperforming this fund by 9.45%
In the last 3 years, Templeton India Equity Income Fund Direct Growth has given 23.42% return, outperforming this fund by 7.42%
In the last 5 years, Templeton India Equity Income Fund Direct Growth has given 12.59% return, outperforming this fund by 2.64%
UTI-Dividend Yield Fund -Growth-Direct 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.
1) UTI-Dividend Yield Fund -Growth-Direct has a NAV of ₹109.2908 as on 27-01-2023.
2) UTI-Dividend Yield Fund -Growth-Direct has ₹2811 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.45 %.
Expense ratio | 1.45% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2811 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 11.33% |
UTI-Dividend Yield Fund -Growth-Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 4.47% | 4.47% |
1 Year Returns | 1.51% | 1.51% |
3 Years Returns | 56.08% | 16% |
5 Years Returns | 60.72% | 9.95% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI-Dividend Yield Fund -Growth-Direct | -9.12 | 1.4 | 0.34 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI-Dividend Yield Fund -Growth-Direct | 0.89 | 0.81 | 0.8 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI-Dividend Yield Fund -Growth-Direct | -0.58 | 0.68 | 0.4 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI-Dividend Yield Fund -Growth-Direct | 15 | 19.25 | 16.64 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.