sectorHigh risk

UTI - Dividend Yield Fund - Regular Plan - Growth

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

₹177.4727

▲ 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

₹1.02 L

▲ ₹2.5k gain · 2.5% / year

Invested 3 years ago

₹1.49 L

▲ ₹48.5k gain · 14.1% / year

Invested 5 years ago

₹1.71 L

▲ ₹71.2k gain · 11.4% / 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

12.7%

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

Worst drop ever

-50.84%

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 year2.48%

CAGR — 3 years14.10%

CAGR — 5 years11.35%

CAGR — since launch12.78%

Volatility — 1 year (annualised)11.06%

Volatility — 3 years (annualised)12.67%

Max drawdown — 1 year-12.03%

Max drawdown — 3 years-18.37%

Sharpe ratio — 1 year (rf=6%)-0.32

Sharpe ratio — 3 years (rf=6%)0.59

Fund info

Fund house: UTI Mutual Fund
Category: Equity Schemes - Dividend Yield Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF789F01463
ISIN (Div re-invest): —
Fund code: 103026
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.