UTI Mutual FundEquity Schemes - Dividend Yield FundDirectIDCW

UTI - Dividend Yield Fund - Direct Plan - IDCW

Scheme code #120750 · Open Ended Schemes

₹39.9618

Latest NAV

02-09-2026

-0.60%

Day change

₹42.0394

52-week high

₹37.0102

52-week low

NAV history

Returns

1 month	-1.57%
3 months	2.13%
6 months	-1.55%
1 year (absolute)	-1.24%
3 years (absolute)	38.36%
5 years (absolute)	51.60%
1Y CAGR	-1.24%
3Y CAGR	11.42%
5Y CAGR	8.68%
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	11.22%
Volatility (3Y, annualized σ)	12.76%
Max drawdown (1Y)	-11.96%
Max drawdown (3Y)	-19.67%
Max drawdown (all time)	-40.25%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Dividend Yield Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01SU8
ISIN (Div reinvest)	INF789F01SV6
AMC code	U
Scheme code	120750
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.