EquityDividend Yield FundDirect · Growth
UTI-Dividend Yield Fund.-Growth-Direct
UTI · Scheme 120749
₹195.17▼ 0.35%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.4%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.77% |
| 3 Months | +3.10% |
| 6 Months | -0.78% |
| 1 Year | +3.92% |
| 3 Years (CAGR) | +15.45% |
| 5 Years (CAGR) | +12.95% |
| 10 Years (CAGR) | +14.58% |
| Since Launch | +13.47% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency62
Risk-adjusted49
Downside protection63
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.4%
- ✓ 10Y CAGR: +14.6%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.9%
- ✓ Alpha vs benchmark: +7.4%
What to watch
- • 5Y CAGR vs category: -1.9% vs category avg
- • 1Y return: +3.9%
- • Beat category: beat category in 42% of windows
- • Sharpe ratio: 0.52
Risk metrics
Sharpe ratio
0.52
Sortino ratio
0.64
Volatility
14.54%
Max drawdown
-32.69%
Downside capture
81.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.