UTI Dividend Yield Fund. Direct Growth

Scheme code: INF789F01SW4 NAV value: ₹ 178.8716 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.65 61.07 43.84 41.96
3 year 16.28 24.51 20.45 24.4
5 year 17.11 25.99 21.63 24.42
7 year 14.98 19.36 16.84 17.18
10 year 13.70 16.88 15.32 16.14

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 43.84
3 year 7.63 16.87 13.32 20.45
5 year 12.6 19.62 15.37 21.63
7 year 10.81 15.2 13.42 16.84
10 year 9.81 13.99 12.12 15.32
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 43.84
3 year 7.94 17.89 14.14 20.45
5 year 13.28 20.23 15.93 21.63
7 year 10.62 15.28 13.42 16.84
10 year 10.08 14.47 12.61 15.32
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 43.84
3 year 9.26 19.51 15.7 20.45
5 year 14.45 21.69 17.28 21.63
7 year 11.07 15.88 13.98 16.84
10 year 10.64 15.2 13.25 15.32
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 43.84
3 year 9.84 20.48 16.73 20.45
5 year 15.2 22.82 18.38 21.63
7 year 11.31 16.28 14.37 16.84
10 year 11.16 15.89 13.85 15.32
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 43.84
10 year 4.92 20.34 12.6 15.32

Rolling return for 1 year

Average return: 43.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.35 23.65 27.35 23.65 1.85 25.5 01-2024 01-2025
34.38 30.8 40.65 24.97 5.69 32.7 12-2023 12-2024
45.72 41.37 53.11 34.54 6.74 43.68 11-2023 11-2024
50.74 53.15 60.86 43.51 6.19 52.06 10-2023 10-2024
52.77 52.47 57.53 47.86 3.42 52.66 09-2023 09-2024
48.35 55.71 58.71 45.55 5.33 52.08 08-2023 08-2024
50.34 52.7 61.07 42.53 6.61 51.66 07-2023 07-2024
39.54 49.98 55.64 34.47 8.35 44.91 06-2023 06-2024
42.73 45.25 51.39 36.95 5.18 44.08 05-2023 05-2024
44.53 45.86 49.13 41.36 2.79 45.22 04-2023 04-2024
42.16 41.73 49.1 35.13 4.94 42.03 03-2023 03-2024
38.64 40.21 44.56 34.47 3.61 39.47 02-2023 02-2024

Rolling return for 3 year

Average return: 20.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.18 16.61 20.18 16.61 1.78 18.4 01-2022 01-2025
19.81 19.3 21.64 17.5 1.47 19.56 12-2021 12-2024
18.99 18.22 20.97 16.28 1.68 18.61 11-2021 11-2024
18.84 19.09 21.45 16.53 1.74 18.98 10-2021 10-2024
21.2 20.49 22.44 19.26 1.15 20.85 09-2021 09-2024
20.97 21.54 23.73 18.84 1.74 21.27 08-2021 08-2024
21.68 22.92 24.51 20.13 1.61 22.31 07-2021 07-2024
18.94 21.4 23.35 17.07 2.38 20.19 06-2021 06-2024
21.07 20.64 23.47 18.29 1.84 20.87 05-2021 05-2024
21.57 21.2 22.84 19.94 1.03 21.39 04-2021 04-2024
20.98 21.05 22.92 19.14 1.34 21.02 03-2021 03-2024
22.11 21.72 23.82 20.04 1.34 21.92 02-2021 02-2024

Rolling return for 5 year

Average return: 21.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.4 21.51 22.4 21.51 0.44 21.96 01-2020 01-2025
22.78 23.09 23.9 21.97 0.69 22.94 12-2019 12-2024
22.29 22.6 23.51 21.39 0.76 22.45 11-2019 11-2024
23.58 23.73 25.2 22.13 1.09 23.66 10-2019 10-2024
25.17 24.57 25.94 23.8 0.79 24.87 09-2019 09-2024
24.3 25.19 25.99 23.51 0.93 24.75 08-2019 08-2024
23.17 23.55 24.88 21.86 1.08 23.36 07-2019 07-2024
19.32 21.22 21.95 18.61 1.36 20.27 06-2019 06-2024
19.63 19.81 21.05 18.41 0.94 19.72 05-2019 05-2024
18.3 18.59 19.04 17.85 0.43 18.44 04-2019 04-2024
18.05 18.23 19.18 17.11 0.73 18.14 03-2019 03-2024
18.96 18.95 19.96 17.96 0.71 18.96 02-2019 02-2024

Rolling return for 7 year

Average return: 16.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.32 15.52 16.32 15.52 0.4 15.92 01-2018 01-2025
16.9 16.87 17.66 16.11 0.55 16.88 12-2017 12-2024
16.74 17.07 17.56 16.24 0.48 16.9 11-2017 11-2024
17.82 17.92 18.91 16.83 0.74 17.87 10-2017 10-2024
18.84 18.59 19.36 18.07 0.46 18.72 09-2017 09-2024
17.96 18.45 19.1 17.32 0.65 18.21 08-2017 08-2024
17.43 18.15 18.59 16.99 0.62 17.79 07-2017 07-2024
15.87 17.14 17.69 15.32 0.95 16.51 06-2017 06-2024
15.69 16.02 16.67 15.05 0.58 15.86 05-2017 05-2024
15.62 15.7 16.14 15.18 0.34 15.66 04-2017 04-2024
15.74 15.76 16.54 14.98 0.55 15.76 03-2017 03-2024
15.94 16.16 16.63 15.47 0.42 16.05 02-2017 02-2024

Rolling return for 10 year

Average return: 15.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.42 13.7 14.42 13.7 0.36 14.06 01-2015 01-2025
14.63 14.32 15.15 13.8 0.49 14.48 12-2014 12-2024
14.37 14.47 14.94 13.9 0.37 14.42 11-2014 11-2024
15.43 15.47 16.18 14.72 0.52 15.45 10-2014 10-2024
15.84 15.77 16.19 15.41 0.28 15.8 09-2014 09-2024
15.81 16.03 16.6 15.25 0.48 15.92 08-2014 08-2024
15.62 15.82 16.42 15.02 0.5 15.72 07-2014 07-2024
14.52 15.11 15.77 13.86 0.71 14.82 06-2014 06-2024
15.77 14.93 16.45 14.26 0.83 15.35 05-2014 05-2024
15.57 15.65 15.93 15.29 0.23 15.61 04-2014 04-2024
16.04 15.64 16.6 15.09 0.55 15.84 03-2014 03-2024
16.39 16.44 16.88 15.95 0.33 16.42 02-2014 02-2024