UTI Dividend Yield Fund. Direct Growth

Scheme code: INF789F01SW4 NAV value: ₹ 175.0697 NAV date: 15 April, 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	17.43	35.96
3 year	6.28	33.32	15.57	20.03
5 year	0.74	26.02	12.91	15.12
7 year	3.33	15.62	11.64	13.49
10 year	3.49	17.22	10.65	14.53
12 year	3.07	16.17	10.8	14.84
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	35.96
3 year	6.56	32.12	15.66	20.03
5 year	1	26.2	12.75	15.12
7 year	3.8	15.42	11.84	13.49
10 year	3.8	18	11.09	14.53
12 year	3.63	16.86	11.19	14.84
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	35.96
3 year	7.68	33.37	17	20.03
5 year	0.71	27.63	13.15	15.12
7 year	3.76	16.01	12.04	13.49
10 year	3.56	16.94	10.94	14.53
12 year	3.31	16.54	10.99	14.84
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	35.96
3 year	8.04	34.46	17.98	20.03
5 year	0.69	28.64	13.53	15.12
7 year	3.97	16.42	12.35	13.49
10 year	3.53	17.72	11.24	14.53
12 year	3.1	16.97	11.25	14.84
15 year	6.68	16.96	11.2

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	5.83	12.54
3 year	7.35	10.2
5 year	7.28	9.01
7 year	6.36	7.89
10 year	5.93	8.67
12 year	6.09	8.81

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	12.54
3 year	7.51	10.2
5 year	7.25	9.01
7 year	6.38	7.89
10 year	6.15	8.67
12 year	6.3	8.81

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	12.54
3 year	8.25	10.2
5 year	7.64	9.01
7 year	6.58	7.89
10 year	6.21	8.67
12 year	6.36	8.81

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	12.54
3 year	8.74	10.2
5 year	7.97	9.01
7 year	6.78	7.89
10 year	6.43	8.67
12 year	6.57	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%