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BSE - Delayed Quote INR

UTI Dividend Yield Dir Gr (0P0000XVSK.BO)

181.64
-0.15
(-0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -2.56%
5y Average Return 25.02%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 42.09%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 42.09%
Worst 3Y Total Return 7.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVSK.BO
Category
YTD
-4.83%
0.00%
1-Month
6.36%
0.00%
3-Month
-4.83%
0.00%
1-Year
14.24%
0.00%
3-Year
16.57%
0.00%
5-Year
27.11%
0.00%
10-Year
13.60%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVSK.BO
Category
2024
25.42%
--
2023
36.27%
--
2022
-4.74%
--
2021
39.66%
--
2020
19.57%
--
2019
3.87%
--
2018
1.12%
--
2017
29.32%
--

2016
6.78%
--
2015
-4.53%
--
2014
42.09%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.48% 16.26% 12.01% -7.82%
2023 -0.27% 10.66% 9.28% 12.99%
2022 -2.19% -11.81% 7.38% 2.85%
2021 8.15% 13.68% 13.55% 0.05%
2020 -22.01% 17.70% 9.97% 18.46%
2019 4.04% -1.58% 0.28% 1.16%
2018 -3.36% 1.53% 4.12% -1.02%
2017 12.81% 2.97% 2.30% 8.82%
2016 -2.96% 7.18% 5.91% -3.07%
2015 0.06% -3.30% -1.42% 0.09%

2014 6.48% 19.09% 4.23% 7.51%
2013 0.31% -2.58% 10.29% --

Rank in Category (By Total Return)

YTD 32
1-Month 47
3-Month 32
1-Year 1
3-Year 63
5-Year 53

Load Adjusted Returns

1-Year 13.24%
3-Year 16.57%
5-Year 27.11%
10-Year 13.60%

Performance & Risk

YTD Return -2.56%
5y Average Return 25.02%
Rank in Category (ytd) 32
% 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 -4.83%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2005

Fund Summary

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