UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund Equity Dividend Yield Fund
Expense Ratio
0.30%
AUM
₹191.55 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-24.79%
Poor
6 Months
+4.62%
Below Average
1 Year
+6.49%
Below Average
3 Years
+20.11%
Excellent
5 Years
+18.07%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹191.55 Cr
Recent Trend
Growing
Stability Score
15.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.31%
3Y
3Y CAGR
+89.41%
5Y
5Y CAGR
+278.41%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.30%
Annualized standard deviation
Sharpe Ratio
1.162
Good - Risk-adjusted return
Max Drawdown
-20.10%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance