UTI Dividend Yield Fund.
Direct · Growth ₹186.83
12 May 2026
NAV
14.9%
3Y CAGR
14.8%
5Y CAGR
14.7%
10Y CAGR
14.9%
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.
7.16
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 | ₹12.65 L | 17.7% | -51.6% | 73.5% |
| 3 Years | ₹36.00 L | ₹44.43 L | 15.3% | -19.2% | 37.7% |
| 5 Years | ₹60.00 L | ₹86.46 L | 15.3% | -7.1% | 30.6% |
| 10 Years | ₹1.20 Cr | ₹2.83 Cr | 16.1% | 11.9% | 20.3% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.7% | -0.4% | +18.1% |
| 3 Years | 15.3% | 9.8% | +5.5% |
| 5 Years | 15.3% | 10.1% | +5.2% |
| 10 Years | 16.1% | 11.9% | +4.2% |