UTI-Dividend-Yield-Fund-Growth

NAV

173.3668

0.15 (0.0866 %)

12-08-2025

CAGR Since Inception

15.1 %

NIFTY 500 TRI

12.4 %

Funds Manager

Mr. Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4, Not Applicable FM 5

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Dividend-Yield-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Dividend-Yield-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Dividend-Yield-Fund-Growth 13.05 1.01 2.98 0.93 - -
Equity: Dividend Yield - - - - - -