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UTI - Dividend Yield Fund - Regular Plan - IDCW
Side-by-side metrics
Metric#103025
SchemeUTI - Dividend Yield Fund - Regular Plan - IDCW
HouseUTI Mutual Fund
CategoryEquity Schemes - Dividend Yield Fund
Latest NAV₹33.4028
1M return0.73%
3M return1.88%
6M return-1.63%
1Y return-0.17%
3Y CAGR11.34%
5Y CAGR8.44%
Inception CAGR4.56%
σ 1Y (annualized)11.34%
σ 3Y (annualized)12.82%
Max drawdown (all)-56.24%
Sharpe 1Y (rf=6%)-0.54
Sharpe 3Y (rf=6%)0.39