UTI Dividend Yield Fund. Direct Growth

Scheme code: INF789F01SW4 NAV value: ₹ 181.2353 NAV date: 19 March, 2026 TER: 1.46%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-29.50	85.20	12.12	17.06	11.72
3 year	-5.04	31.43	15.47	14.88	19
5 year	-0.73	29.66	14.34	14.74	16.59
7 year	5.84	19.36	13.79	13.94	14.24
10 year	11.92	17.07	14.98	14.71	15.12
12 year	14.39	16.91	15.68	15.56	15.81

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.06
3 year	6.28	30.95	15.04	14.88
5 year	8.38	26.02	14.22	14.74
7 year	10.18	15.62	12.93	13.94
10 year	11.42	12.93	12.18	14.71
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.06
3 year	6.56	19.64	13.57	14.88
5 year	9.22	12.29	10.75	14.74

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.06
3 year	7.68	21.49	15.06	14.88
5 year	10.37	13.5	11.93	14.74

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.06
3 year	8.04	32.03	17.81	14.88
5 year	8.18	28.64	15.34	14.74
7 year	10.64	16.42	13.77	13.94
10 year	12.56	14.06	13.31	14.71

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,79,441 - Absolute Returns: ₹79,441 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,70,221 - Absolute Returns: ₹8,70,221 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,32,337 - Absolute Returns: ₹27,32,337 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,45,52,186 - Absolute Returns: ₹61,52,186 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,81,05,352 - Absolute Returns: ₹1,61,05,352 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,97,83,662 - Absolute Returns: ₹2,53,83,662 - CAGR: %

Drawdown Metrics

Max Drawdown

-32.69 %

Drawdown Duration

19 months

Recovery Time

5 months

Avg Drawdown

-5.36 %

Calmar Ratio by Duration

1 Y

0.5219

3 Y

0.4552

5 Y

0.4509

7 Y

0.4264

10 Y

0.45

12 Y

0.476

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.38	0.86	89.5	83.7	7.73 %	4.00 %
3 years	8.12	0.91	94.6	83.3	18.96 %	11.28 %
5 years	6.51	0.86	89.6	80.8	15.54 %	9.44 %
7 years	5.43	0.79	83.8	77.3	15.29 %	10.74 %
10 years	4.45	0.80	84.6	78.6	15.41 %	12.06 %
12 years	3.44	0.80	84.6	78.5	12.74 %	10.00 %
15 years	2.43	0.80	84.6	78.5	10.07 %	7.92 %