UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl

FUND PERFORMANCE

FUND COMPARISON

*For the other fund, rescaled NAVs are used

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RETURN CALCULATOR

DETAILED PORTFOLIO

PERFORMANCE MEASURES

• Consistency

  i

  It represents the consistency of a fund in beating its benchmark.
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• Downside Risk

  i

  Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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• Risk Adjusted Return

  i

  Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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• Volatility

  i

  Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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• Upside Capture Ratio

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  Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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• Downside Capture Ratio

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  Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

TOP FUNDS FROM THIS AMC

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,63,875.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

Email

pms_care@uti.co.in

AUM

₹ 3,63,875.40 Cr (

As on Jun 30, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs