UTI Dividend Yield Fund Regular Plan-Growth
₹-0.64% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3750 Cr
- Created on2 May 2005
Fund Ranking
#3
/ 8 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.1%
- 1 Year-1.2%
- 3 Year (CAGR)14.4%
- All Time (CAGR)14.5%
Category Return
- 6 Month0.5%
- 1 Year-0.1%
- 3 Year (CAGR)13.5%
- All Time (CAGR)-
Asset Allocation
- Equity91.6%
- Debt0.6%
- Real Estate6.2%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda1.47%
- Bharat Electronics1.74%
- Bharat Petroleum Corporation1.64%
- Cipla1.36%
- Dabur India1.57%
Fund Information
- Expense Ratio2.00%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.67 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.87 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.21 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93