UTI Dividend Yield Fund. Direct Growth

Scheme code: INF789F01SW4 NAV value: ₹ 181.2579 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.25	61.07	35.96	31.66
3 year	11.64	32.91	20.03	23.95
5 year	2.40	30.34	15.12	15.54
7 year	5.01	19.36	13.49	13.83
10 year	11.89	16.88	14.53	15.39
12 year	13.95	15.45	14.84	15.35

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	35.96
3 year	6.28	33.32	15.79	20.03
5 year	3.54	26.02	13.5	15.12
7 year	3.33	15.62	11.71	13.49
10 year	3.49	17.22	10.6	14.53
12 year	3.07	16.17	10.84	14.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	35.96
3 year	9.08	58.7	29.31	20.03
5 year	3.67	48	18.04	15.12
7 year	3.8	31.03	14.14	13.49
10 year	3.8	28.93	12.39	14.53
12 year	3.63	26.65	12.59	14.84
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	35.96
3 year	7.68	33.37	17.09	20.03
5 year	2.35	27.63	13.51	15.12
7 year	3.76	16.01	12.07	13.49
10 year	3.56	16.94	10.92	14.53
12 year	3.31	16.54	11.01	14.84
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	35.96
3 year	8.04	34.46	18.26	20.03
5 year	3.37	28.64	14.21	15.12
7 year	3.97	16.42	12.41	13.49
10 year	3.53	17.72	11.22	14.53
12 year	3.1	16.97	11.31	14.84
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 35.96% - Median return: 41.01% - Average standard deviation: 5.37

Rolling return for 3 year

- Average return: 20.03% - Median return: 19.95% - Average standard deviation: 1.76

Rolling return for 5 year

- Average return: 15.12% - Median return: 14.51% - Average standard deviation: 0.93

Rolling return for 7 year

- Average return: 13.49% - Median return: 13.48% - Average standard deviation: 0.68

Rolling return for 10 year

- Average return: 14.53% - Median return: 14.64% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 14.84% - Median return: 14.8% - Average standard deviation: 0.4

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,50,362	1,50,362	12.54
3 year	36,00,000	48,17,719	12,17,719	10.20
5 year	60,00,000	92,36,850	32,36,850	9.01
7 year	84,00,000	1,42,96,600	58,96,600	7.89
10 year	1,20,00,000	2,75,53,623	1,55,53,623	8.67
12 year	1,44,00,000	3,96,82,657	2,52,82,657	8.81

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	12.54
3 year	7.3	10.2
5 year	7.48	9.01
7 year	6.39	7.89
10 year	5.95	8.67
12 year	6.11	8.81

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	12.54
3 year	20.64	10.2
5 year	13	9.01
7 year	9.48	7.89
10 year	7.99	8.67
12 year	8.12	8.81

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	12.54
3 year	8.22	10.2
5 year	7.77	9.01
7 year	6.6	7.89
10 year	6.23	8.67
12 year	6.37	8.81

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	12.54
3 year	8.71	10.2
5 year	8.22	9.01
7 year	6.82	7.89
10 year	6.47	8.67
12 year	6.6	8.81

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,50,362 - Absolute Returns: ₹1,50,362 - CAGR: 12.54%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,17,719 - Absolute Returns: ₹12,17,719 - CAGR: 10.2%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,36,850 - Absolute Returns: ₹32,36,850 - CAGR: 9.01%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,96,600 - Absolute Returns: ₹58,96,600 - CAGR: 7.89%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,75,53,623 - Absolute Returns: ₹1,55,53,623 - CAGR: 8.67%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,96,82,657 - Absolute Returns: ₹2,52,82,657 - CAGR: 8.81%