UTI Dividend Yield Fund-Reg(G)

100.77 -0.53 (-0.53%) NAV as on 04-Aug-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return18.0423.4354.2615.0515.5415.26
Category Avg17.0921.9358.0913.8615.5416.20
Category Best6.692.35-1.6416.2412.7618.16
Category Worst-1.79-2.65-12.745.587.41-1.20
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-
NIFTYDIVOPPT13.4814.2444.828.1110.67-

* 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
202113.52NANA7.99
202017.549.8118.29-22.12
2019-1.730.131.033.88
20181.363.96-1.18-3.51
20172.802.148.6512.63
20167.025.74-3.22-3.11

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202018.914712.62
20193.2656-2.01
20180.4817-1.83
201728.55725.32
20166.11579.92

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Templeton India Equity Income Fund(G)75.6318-May-0674.2716.2516.1914.21
UTI Dividend Yield Fund-Reg(G)100.7701-Jun-0554.2615.0515.5415.26
Principal Dividend Yield Fund(G)82.2518-Oct-0453.8814.8916.7113.35
Aditya Birla SL Dividend Yield Fund(G)244.1410-Feb-0356.3611.811.8118.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.1104
Semi Standard Deviation [%]0.6377
Beta [%]0.6485
Sharp Ratio [%]0.9436
R-Square [%]0.7654
Expense Ratio [%]2.2100
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0713
Treynor Ratio [%]0.2574
Turnover Ratio [%]10.2500
FAMA Ratio [%]0.0881
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY