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UTI-Dividend Yield Fund.-Growth
★★★★★ monitor_heart Health Score: 51/100 · AverageSundaram Mutual Fund · Equity · Thematic
₹174.77
AUM: ₹819 Cr
NAV updated 9 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.2%
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Fund Manager
Dhimant Shah
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.53
Std Dev (1Y)
11.37%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.61%
3m
-1.81%
6m
-4.87%
1y
-2.74%
3y
+11.99%
5y
+11.75%
10y
+14.41%
since inception
+12.82%
rate_review TopFund's Take on UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Growth sits in the middle of the pack for Thematic funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.
Cost: At 1.2%, the expense ratio is roughly in line with the Thematic category average of 1.13% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.53 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 11.37% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about UTI-Dividend Yield Fund.-Growth
The current NAV (Net Asset Value) of UTI-Dividend Yield Fund.-Growth is ₹174.77. NAV is updated every business day after market close by AMFI.
1Y: -2.74% · 3Y CAGR: 11.99% · 5Y CAGR: 11.75%
The expense ratio is 1.2% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI-Dividend Yield Fund.-Growth is managed by Dhimant Shah at Sundaram Mutual Fund.
UTI-Dividend Yield Fund.-Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
UTI-Dividend Yield Fund.-Growth is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI-Dividend Yield Fund.-Growth is ₹820 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.