Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) / AMFI 103026

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund • Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹177.9810
AMFI Code / ISIN
103026 / INF789F01463
Category Peer Standing
#4 of 8 ranked peers in Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.28% p.a.
3Y CAGR
+13.56% p.a.
5Y CAGR
+9.94% p.a.
10Y CAGR
+13.48% p.a.
Since Inception CAGR
+12.66% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.56
Calmar Ratio
0.27
Annualized Volatility (3Y)
+12.68%
Maximum Drawdown
-50.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.81% / +14.08% / +13.17%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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