UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund Equity Dividend Yield Fund
Expense Ratio
0.70%
AUM
₹45.47 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
+0.11%
Poor
1 Year
+4.20%
Poor
3 Years
+17.66%
Good
5 Years
+14.90%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹45.47 Cr
Recent Trend
Declining
Stability Score
11.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-23.92%
3Y
3Y CAGR
+32.39%
5Y
5Y CAGR
+66.59%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.40%
Annualized standard deviation
Sharpe Ratio
0.912
Fair - Risk-adjusted return
Max Drawdown
-22.20%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.40%
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