UTI Dividend Yield Fund.
Direct · Growth ₹195.53
10 Aug 2026
NAV
15.0%
3Y CAGR
14.7%
5Y CAGR
14.7%
10Y CAGR
14.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.41
Sharpe
-32.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 17.3% | -51.6% | 73.5% |
| 3 Years | ₹36.00 L | ₹44.27 L | 15.1% | -19.2% | 37.7% |
| 5 Years | ₹60.00 L | ₹86.02 L | 15.2% | -7.1% | 30.6% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 15.4% | -1.4% | 24.7% |
| 10 Years | ₹1.20 Cr | ₹2.81 Cr | 16.0% | 11.9% | 20.3% |
| 12 Years | ₹1.44 Cr | ₹3.94 Cr | 15.7% | 13.6% | 17.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.3% | 14.4% | 15.6% | +2.9% |
| 3 Years | 15.1% | 11.1% | 17.0% | +3.9% |
| 5 Years | 15.2% | 10.4% | 16.9% | +4.8% |
| 7 Years | 15.4% | 10.6% | 17.1% | +4.8% |
| 10 Years | 16.0% | 11.5% | 17.3% | +4.5% |
| 12 Years | 15.7% | 11.4% | 16.1% | +4.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.6% | 11.5% | -29.5% | 85.2% | 0.51 | 1.61 | 80% | — | — |
| 3 Years | 15.0% | 15.8% | -5.0% | 31.4% | 1.42 | 6.64 | 98% | — | — |
| 5 Years | 14.7% | 14.3% | -0.7% | 29.7% | 1.51 | 12.04 | 100% | — | — |
| 10 Years | 14.7% | 14.9% | 11.9% | 17.1% | 7.41 | — | 100% | — | — |
-32.7%
Max Drawdown
19 mo
Drawdown Duration
5 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.46
3Y
0.45
5Y
0.43
7Y
0.45
10Y
0.46
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.23 | 0.80 | 83.6% | 77.8% | 4.4% | -0.1% |
| 3 Years | +7.56 | 0.89 | 92.8% | 82.5% | 15.2% | 7.8% |
| 5 Years | +4.59 | 0.86 | 88.7% | 82.3% | 12.9% | 8.6% |
| 7 Years | +6.21 | 0.79 | 84.2% | 76.9% | 17.4% | 12.4% |
| 10 Years | +4.29 | 0.80 | 84.0% | 78.1% | 14.3% | 10.9% |
| 12 Years | +3.74 | 0.82 | 85.2% | 80.0% | 13.3% | 10.2% |
| 15 Years | +2.86 | 0.82 | 85.2% | 80.6% | 12.1% | 9.8% |