UTI Mutual FundEquity Schemes - Dividend Yield FundDirectGrowth

UTI - Dividend Yield Fund - Direct Plan - Growth

Scheme code #120749 · Open Ended Schemes

₹190.3887

Latest NAV

02-09-2026

-0.60%

Day change

₹200.2872

52-week high

₹176.3265

52-week low

NAV history

Returns

1 month	-1.57%
3 months	2.13%
6 months	-1.55%
1 year (absolute)	0.94%
3 years (absolute)	47.16%
5 years (absolute)	69.67%
1Y CAGR	0.94%
3Y CAGR	13.73%
5Y CAGR	11.15%
Since inception CAGR	13.18%

Risk metrics

Volatility (1Y, annualized σ)	11.03%
Volatility (3Y, annualized σ)	12.66%
Max drawdown (1Y)	-11.96%
Max drawdown (3Y)	-18.16%
Max drawdown (all time)	-32.69%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Dividend Yield Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01SW4
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120749
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:33:38 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.