UTI Mutual FundEquity Schemes - Dividend Yield FundRegularIDCW

UTI - Dividend Yield Fund - Regular Plan - IDCW

Scheme code #103025 · Open Ended Schemes

₹33.4028

Latest NAV

28-08-2026

0.48%

Day change

₹34.8185

52-week high

₹30.6302

52-week low

NAV history

Returns

1 month	0.73%
3 months	1.88%
6 months	-1.63%
1 year (absolute)	-0.17%
3 years (absolute)	38.04%
5 years (absolute)	49.96%
1Y CAGR	-0.17%
3Y CAGR	11.34%
5Y CAGR	8.44%
Since inception CAGR	4.56%

Risk metrics

Volatility (1Y, annualized σ)	11.34%
Volatility (3Y, annualized σ)	12.82%
Max drawdown (1Y)	-12.03%
Max drawdown (3Y)	-20.16%
Max drawdown (all time)	-56.24%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Dividend Yield Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01448
ISIN (Div reinvest)	INF789F01455
AMC code	U
Scheme code	103025
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:12:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.