UTI - Dividend Yield Fund - Direct Plan - Growth
code 120749 Dividend Yield Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.92% | -5.05% | -6.04% | 1.00% | 2026-10-09 → 2026-11-09 |
| 3M | -0.90% | -3.71% | -3.61% | -0.10% | 2026-08-07 → 2026-11-09 |
| 6M | 0.91% | 1.96% | 5.81% | -3.85% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.24% | -2.75% | -1.79% | -0.95% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.19% | 11.62% | 9.55% | 2.06% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.58% | 9.75% | 9.02% | 0.73% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.91% | 15.26% | 14.12% | 1.13% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.15% | 13.51% | 12.86% | 0.65% | 2016-11-09 → 2026-11-09 |
| since inception | 13.11% | 12.77% | 12.95% | -0.18% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 42.09% | -4.53% | 6.78% | 29.32% | 1.12% | 3.87% | 19.57% | 39.66% | -4.74% | 36.27% | 25.42% | 5.95% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 16.37% | 11.25% | -29.36% | 85.20% | 79% | 42% |
| 3 years | 2,643 | 14.93% | 15.51% | -5.03% | 31.43% | 98% | 47% |
| 5 years | 2,150 | 14.65% | 14.27% | -0.73% | 29.64% | 100% | 44% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.83% | 10.05% | 13.16% |
| volatility | 14.82% | 14.06% | 14.86% |
| max drawdown | -18.16% | -18.58% | -32.69% |
| downside deviation | 9.67% | 9.17% | 9.79% |
| Sharpe ratio | 0.49 | 0.35 | 0.55 |
| Sortino ratio | 0.75 | 0.53 | 0.83 |
| Calmar ratio | 0.71 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Dividend Yield Fund
Overall ★★☆☆☆ (3y ★★★★☆ · 5y ★☆☆☆☆ · 10y -) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 9 funds | 5 years of 6 funds | 10 years of 4 funds |
|---|---|---|---|
| return | 38th | 100th | 67th |
| volatility | 50th | 40th | 1st |
| Sharpe | 25th | 100th | 67th |
| Sortino | 25th | 100th | 34th |
| worst fall | 38th | 40th | 1st |
| risk-adjusted return (MRAR) | 25th | 100th | 67th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.