UTI Mutual FundEquity Schemes - Dividend Yield FundRegularGrowth

UTI - Dividend Yield Fund - Regular Plan - Growth

Scheme code #103026 · Open Ended Schemes

₹177.4727

Latest NAV

28-08-2026

0.48%

Day change

₹184.9941

52-week high

₹162.7412

52-week low

NAV history

Returns

1 month	0.73%
3 months	1.88%
6 months	-1.63%
1 year (absolute)	2.48%
3 years (absolute)	48.56%
5 years (absolute)	71.23%
1Y CAGR	2.48%
3Y CAGR	14.10%
5Y CAGR	11.35%
Since inception CAGR	12.78%

Risk metrics

Volatility (1Y, annualized σ)	11.06%
Volatility (3Y, annualized σ)	12.67%
Max drawdown (1Y)	-12.03%
Max drawdown (3Y)	-18.37%
Max drawdown (all time)	-50.84%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Dividend Yield Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01463
ISIN (Div reinvest)	—
AMC code	U
Scheme code	103026
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.