TradePilotMutual funds · Equity Schemes - Dividend Yield Fund
UTI - Dividend Yield Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120749
- Category
- Equity Schemes - Dividend Yield Fund
- ISIN
- INF789F01SW4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.53% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -1.1%
6 months▲ +1.8%
1 year▲ +0.2%
3-year CAGR▲ +14.1%
5-year CAGR▲ +10.7%
10-year CAGR▲ +14.3%
Volatility (3y)12.7%
Sharpe (3y)0.65
Sortino (3y)0.91
Beta vs NIFTY 500.91
Max fall (3y)-18.2%
Computed from NAV (3409 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 |
| Regular · Growth | 177.9810 |
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.