TradePilotMutual funds · Equity Schemes - Dividend Yield Fund
UTI - Dividend Yield Fund
UTI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103026
- Category
- Equity Schemes - Dividend Yield Fund
- ISIN
- INF789F01463
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.98% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -1.2%
6 months▲ +1.5%
1 year▼ -0.3%
3-year CAGR▲ +13.4%
5-year CAGR▲ +10.0%
10-year CAGR▲ +13.6%
Volatility (3y)12.7%
Sharpe (3y)0.61
Sortino (3y)0.84
Beta vs NIFTY 500.91
Max fall (3y)-18.4%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 40.6013 |
| Regular · IDCW | 33.4985 |
| Direct · Growth | 193.4353 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.