sectorHigh risk

UTI - Dividend Yield Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From UTI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹33.4028

▲ 0.48% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹167 loss · -0.2% / year

Invested 3 years ago

₹1.38 L

▲ ₹38.0k gain · 11.3% / year

Invested 5 years ago

₹1.50 L

▲ ₹49.9k gain · 8.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.8%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-56.24%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.17%

CAGR — 3 years11.34%

CAGR — 5 years8.44%

CAGR — since launch4.56%

Volatility — 1 year (annualised)11.34%

Volatility — 3 years (annualised)12.82%

Max drawdown — 1 year-12.03%

Max drawdown — 3 years-20.16%

Sharpe ratio — 1 year (rf=6%)-0.54

Sharpe ratio — 3 years (rf=6%)0.39

Fund info

Fund house: UTI Mutual Fund
Category: Equity Schemes - Dividend Yield Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF789F01448
ISIN (Div re-invest): INF789F01455
Fund code: 103025
First price on record: 3 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.