NAV as on 2026-07-17 · Equity · Dividend Yield
AUM
₹3,749 Cr
1Y Return
-0.8%
3Y CAGR
+14.7%
5Y CAGR
+12.6%
Expense
1.99%
Risk
Very High
1Y Return
-0.8%
3Y CAGR
+14.7%
5Y CAGR
+12.6%
Since Inception
+12.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
63% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Equity - Dividend Yield
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
Mahindra & Mahindra Ltd
Consumer Cyclical
Tech Mahindra Ltd
Technology
Kotak Mahindra Bank Ltd
Financial Services
Power Grid Corp Of India Ltd
Utilities
Maruti Suzuki India Ltd
Consumer Cyclical
Infosys Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
18.19
Cat avg: 20.43
P/B Ratio
2.77
Cat avg: 2.95
Dividend Yield
2.44%
Cat avg: 2.08%
Price/Sale
2.85
Price/Cash Flow
12.88
Risk Metrics (3Y)
Sharpe Ratio
0.64
Cat avg: 0.56
Sortino Ratio
0.99
Cat avg: 0.86
Beta
0.93
Cat avg: 0.95
Std Deviation
14.87%
Cat avg: 15.45%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Dividend Yield Reg Gr | 3,749 | 1.99 | -0.8% | +14.7% | +12.6% |
| SBI Dividend Yield Fund Reg Gr | 8,474 | 2.06 | +2.7% | +11.1% | - |
| ICICI Pru Dividend Yield Eq Gr | 6,630 | 1.55 | +2.0% | +17.8% | +18.3% |
| HDFC Dividend Yield Reg Gr | 5,656 | 1.85 | -1.1% | +12.7% | +14.7% |
| Templeton India Dividend Yld Gr | 2,285 | 1.73 | -2.5% | +12.4% | +12.6% |
| Aditya BSL Div Yield Gr | 1,437 | 1.82 | -0.2% | +13.7% | +13.5% |
| Tata Dividend Yield Reg Gr | 1,098 | 1.91 | +6.7% | +14.4% | +13.3% |
| Sundaram Div Yield Gr | 820 | 2.30 | -2.9% | +10.8% | +10.6% |
| LIC MF Dividend Yield Reg Gr | 718 | 2.47 | +3.2% | +18.9% | +15.7% |
| Baroda BNP P Dividend Yield Reg Gr | 613 | 2.05 | -0.2% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.