UTI Dividend Yield Fund-Reg(G)

64.80 0.40 (0.62%) NAV as on 17-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.73-2.174.608.157.6313.79
Category Avg2.420.00-6.3711.447.639.76
Category Best6.692.35-1.6416.2412.7618.16
Category Worst-1.79-2.65-12.745.587.41-1.20
SENSEX-0.42-0.5712.2812.368.39-
NIFTY-0.87-1.7010.8410.798.29-
NIFTYDIVOPPT-1.67-6.131.536.434.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-1.730.13NA3.88
20181.363.96-1.18-3.51
20172.802.148.6512.63
20167.025.74-3.22-3.11
2015-3.45-1.58-0.07-0.10
201418.914.077.346.33

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20180.4817-22.12
201728.55732.06
20166.11579.39
2015-5.1357-0.6
201441.245851.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Principal Dividend Yield Fund(G)52.3918-Oct-044.659.529.511.66
UTI Dividend Yield Fund-Reg(G)64.8001-Jun-054.68.157.6313.79
Templeton India Equity Income Fund(G)45.6118-May-066.926.057.511.97
ICICI Pru Dividend Yield Equity Fund(G)15.4616-May-14-5.623.535.918.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.9313
Semi Standard Deviation [%]0.4783
Beta [%]0.6873
Sharp Ratio [%]0.0105
R-Square [%]0.8774
Expense Ratio [%]2.1900
AVG Ratio [%]0.0473
Other Ratios
Jenson Ratio [%]-0.0210
Treynor Ratio [%]-0.0039
Turnover Ratio [%]7.7300
FAMA Ratio [%]-0.0140
SORTINO Ratio [%]-0.0067

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY