Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) / AMFI 120749

UTI-Dividend Yield Fund.-Growth-Direct

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

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

Latest NAV (2026-11-09)
₹193.4353
AMFI Code / ISIN
120749 / INF789F01SW4
Category Peer Standing
#2 of 8 ranked peers in Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+0.24% p.a.
3Y CAGR
+14.20% p.a.
5Y CAGR
+10.59% p.a.
10Y CAGR
+14.16% p.a.
Since Inception CAGR
+13.12% p.a.
Sortino Ratio (3Y)
0.84
Sharpe Ratio (3Y)
0.61
Calmar Ratio
0.43
Annualized Volatility (3Y)
+12.68%
Maximum Drawdown
-32.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.20% / +14.95% / +14.63%

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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