Morningstar Investment Conference 2015

 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 45.99

NAV Day Change

0.57 | 1.24
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.7 bil

Expenses

2.11%

Fee Level

--

Turnover

26%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Morningstar Risk & Rating Statistics

08/31/2015 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
UTI Dividend Yield Gr Below Average Average Above Average
Morningstar Risk      
UTI Dividend Yield Gr Average Below Average Low
Morningstar Rating      
UTI Dividend Yield Gr
# of Funds in Category 262 229 114

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2015
vs. Best-Fit Index
UTI Dividend Yield Gr INR
vs. Standard Index
UTI Dividend Yield Gr S&P BSE 100 India INR 89.54 0.95 -0.21 7.24 INR
Category: Large-Cap S&P BSE 100 India INR 90.13 0.96 2.46 10.72 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2015
vs. Standard Index
UTI Dividend Yield Gr S&P BSE 100 India INR 90.11 0.84 0.44 0.98 INR
Category: Large-Cap S&P BSE 100 India INR 92.45 0.92 1.54 2.28 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2015
vs. Standard Index
UTI Dividend Yield Gr S&P BSE 100 India INR 90.08 0.80 3.06 10.99 INR
Category: Large-Cap S&P BSE 100 India INR 93.58 0.90 1.55 8.52 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2015
vs. Standard Index
UTI Dividend Yield Gr S&P BSE 100 India INR INR
Category: Large-Cap S&P BSE 100 India INR 92.20 0.92 3.28 10.45 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2015
UTI Dividend Yield Gr 14.83 14.91 0.51 0.86
Category: Large-Cap 14.94 18.11 0.70 1.27
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2015
UTI Dividend Yield Gr 15.63 8.28 0.13 0.19
Category: Large-Cap 16.92 9.43 0.20 0.31
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2015
UTI Dividend Yield Gr 21.90 15.32 0.48 0.72
Category: Large-Cap 14.94 18.11 0.70 1.27
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2015
UTI Dividend Yield Gr
Category: Large-Cap 24.76 16.32 0.47 0.72

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India INR. View our glossary definition here.
08/31/2015
UTI Dividend Yield Gr98.18
81.38
97.07
98.71
90.34
84.93
90.12
78.51

Category: Large-Cap102.34
72.97
102.99
88.87
97.12
90.16
94.07
91.08

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