BSE - Delayed Quote INR
UTI Dividend Yield Dir IDCW-P (0P0000XVSM.BO)
40.01
-0.14
(-0.35%)
At close: May 28 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.03% |
| 5y Average Return | 26.12% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 28, 2025) | 42.14% |
| Worst 1Y Total Return (May 28, 2025) | -- |
| Best 3Y Total Return | 42.14% |
| Worst 3Y Total Return | 7.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVSM.BO
Category
- YTD
- -2.56%
- 0.00%
- 1-Month
- 2.38%
- 0.00%
- 3-Month
- 0.13%
- 0.00%
- 1-Year
- 12.24%
- 0.00%
- 3-Year
- 18.80%
- 0.00%
- 5-Year
- 24.95%
- 0.00%
- 10-Year
- 13.94%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVSM.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.83% | -- | -- | -- |
| 2024 | 4.47% | 16.26% | 12.01% | -7.85% |
| 2023 | -0.27% | 10.66% | 9.28% | 12.99% |
| 2022 | -2.19% | -11.81% | 7.32% | 2.85% |
| 2021 | 8.15% | 13.68% | 13.55% | 0.00% |
| 2020 | -22.01% | 17.70% | 9.87% | 18.46% |
| 2019 | 4.04% | -2.06% | 0.28% | 0.56% |
| 2018 | -3.54% | 1.53% | 4.12% | -1.69% |
| 2017 | 12.82% | 2.79% | 2.30% | 8.67% |
| 2016 | -2.96% | 7.18% | 5.90% | -3.07% |
| 2015 | 0.06% | -3.29% | -1.42% | 0.09% |
| 2014 | 6.50% | 19.09% | 4.23% | 7.52% |
| 2013 | 0.31% | -2.58% | 10.29% | -- |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 35 |
| 3-Month | 50 |
| 1-Year | 2 |
| 3-Year | 54 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | 11.24% |
| 3-Year | 18.80% |
| 5-Year | 24.95% |
| 10-Year | 13.94% |
Performance & Risk
| YTD Return | -0.03% |
| 5y Average Return | 26.12% |
| Rank in Category (ytd) | 27 |
| % 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 | -2.56% |
| Yield | 2.05% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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