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UTI-Dividend Yield Fund.-Growth-Direct

UTI · Dividend Yield
High
₹192.90
Current NAV
06 Nov 2026
0.1%
1Y Return
14.1%
3Y CAGR
10.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.35%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.35).
  • Very large asset base (AUM: ₹20,400 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.35
Sharpe Ratio
1.55
Beta
-0.65
Alpha
1.82
Sortino
Fund Details
Fund House UTI
Category Dividend Yield
AUM ₹20400 Cr
Expense Ratio 0.35%
Min SIP ₹500
Min Lumpsum ₹1000
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