UTI Dividend Yield Fund.
Direct · Growth ₹190.66
25 Jun 2026
NAV
15.0%
3Y CAGR
14.8%
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.
7.31
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 | ₹12.64 L | 17.5% | -51.6% | 73.5% |
| 3 Years | ₹36.00 L | ₹44.35 L | 15.2% | -19.2% | 37.7% |
| 5 Years | ₹60.00 L | ₹86.16 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 | ₹2.82 Cr | 16.0% | 11.9% | 20.3% |
| 12 Years | ₹1.44 Cr | ₹3.95 Cr | 15.8% | 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 | 17.5% | 14.5% | 15.8% | +2.9% |
| 3 Years | 15.2% | 11.2% | 17.2% | +4.0% |
| 5 Years | 15.2% | 10.5% | 16.9% | +4.8% |
| 7 Years | 15.4% | 10.6% | 17.1% | +4.8% |
| 10 Years | 16.0% | 11.5% | 17.4% | +4.6% |
| 12 Years | 15.8% | 11.4% | 16.2% | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.8% | 11.6% | -29.5% | 85.2% | 0.51 | 1.64 | 80% | — | — |
| 3 Years | 15.0% | 15.8% | -5.0% | 31.4% | 1.41 | 6.59 | 98% | — | — |
| 5 Years | 14.8% | 14.4% | -0.7% | 29.7% | 1.51 | 11.99 | 100% | — | — |
| 10 Years | 14.7% | 15.0% | 11.9% | 17.1% | 7.31 | — | 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
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.88 | 0.81 | 84.5% | 79.0% | 0.3% | -4.7% |
| 3 Years | +8.84 | 0.89 | 94.3% | 82.5% | 17.4% | 8.8% |
| 5 Years | +5.21 | 0.86 | 88.8% | 81.6% | 13.6% | 8.7% |
| 7 Years | +6.15 | 0.79 | 84.1% | 77.0% | 16.0% | 10.7% |
| 10 Years | +4.26 | 0.80 | 84.3% | 78.5% | 14.8% | 11.5% |
| 12 Years | +3.57 | 0.82 | 85.3% | 80.3% | 13.0% | 10.1% |
| 15 Years | +2.81 | 0.82 | 85.2% | 80.7% | 11.9% | 9.7% |