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BSE - Delayed Quote INR

UTI Dividend Yield Reg Gr (0P00005UYF.BO)

168.65
+0.03
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -2.68%
5y Average Return 25.04%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 29, 2025) 41.24%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 41.24%
Worst 3Y Total Return 0.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UYF.BO
Category
YTD
-4.98%
0.00%
1-Month
6.30%
0.00%
3-Month
-4.98%
0.00%
1-Year
13.56%
0.00%
3-Year
15.87%
0.00%
5-Year
26.35%
0.00%
10-Year
12.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UYF.BO
Category
2025
--
--
2024
24.68%
--
2023
35.44%
--
2022
-5.32%
--
2021
38.84%
--
2020
18.91%
--
2019
3.26%
--
2018
0.48%
--

2017
28.50%
--
2016
6.11%
--
2015
-5.13%
--
2014
41.24%
--
2013
0.20%
--
2012
22.37%
--
2011
-17.54%
--
2010
24.27%
--
2009
85.78%
--
2008
-44.44%
--
2007
70.56%
--
2006
20.65%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.98% -- -- --
2024 4.33% 16.09% 11.85% -7.96%
2023 -0.42% 10.49% 9.12% 12.82%
2022 -2.34% -11.95% 7.22% 2.69%
2021 7.99% 13.52% 13.38% -0.11%
2020 -22.12% 17.54% 9.81% 18.29%
2019 3.88% -1.73% 0.13% 1.03%
2018 -3.51% 1.36% 3.96% -1.18%
2017 12.63% 2.80% 2.14% 8.65%
2016 -3.11% 7.02% 5.74% -3.22%

2015 -0.10% -3.45% -1.58% -0.07%
2014 6.33% 18.91% 4.07% 7.34%
2013 -6.62% 0.15% -2.73% 10.14%
2012 12.42% -1.42% 6.90% 3.29%
2011 -4.09% -1.55% -5.63% -7.47%
2010 2.72% 5.12% 14.01% 0.94%
2009 2.02% 35.47% 22.67% 9.58%
2008 -26.99% -9.49% -0.91% -15.15%
2007 -0.26% 14.85% 15.27% 29.16%
2006 14.71% -16.59% 21.58% 3.71%
2005 20.32% 9.08% -- --

Rank in Category (By Total Return)

YTD 36
1-Month 65
3-Month 36
1-Year 11
3-Year 75
5-Year 83

Load Adjusted Returns

1-Year 12.56%
3-Year 15.87%
5-Year 26.35%
10-Year 12.92%

Performance & Risk

YTD Return -2.68%
5y Average Return 25.04%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 7.32B
YTD Return -4.98%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2005

Fund Summary

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