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 103026

 |  INF789F01463
 |  3 star
 |  Bronze

NAV

$ 40.34

NAV Day Change

-0.30 | -0.74
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.9 bil

Expenses

2.20%

Fee Level

--

Turnover

21%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Morningstar Risk & Rating Statistics

01/31/2016 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 Fund Growth Below Average Below Average Above Average
Morningstar Risk      
UTI Dividend Yield Fund Growth Average Below Average Low
Morningstar Rating      
UTI Dividend Yield Fund Growth
# of Funds in Category 454 231 111

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Best-Fit Index
UTI Dividend Yield Fund Growth INR
vs. Standard Index
UTI Dividend Yield Fund Growth S&P BSE 100 India INR 90.35 0.97 -0.08 2.53 INR
Category: Large-Cap S&P BSE 100 India INR 91.77 0.98 2.94 6.10 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
UTI Dividend Yield Fund Growth S&P BSE 100 India INR 89.48 0.87 0.11 1.55 INR
Category: Large-Cap S&P BSE 100 India INR 93.10 0.94 1.53 3.32 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
UTI Dividend Yield Fund Growth S&P BSE 100 India INR 89.86 0.81 3.06 9.60 INR
Category: Large-Cap S&P BSE 100 India INR 93.88 0.90 1.55 7.27 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
UTI Dividend Yield Fund Growth S&P BSE 100 India INR INR
Category: Large-Cap S&P BSE 100 India INR 92.59 0.92 3.83 13.24 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
UTI Dividend Yield Fund Growth 14.68 7.65 0.23 0.37
Category: Large-Cap 14.72 10.99 0.45 0.78
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
UTI Dividend Yield Fund Growth 15.08 6.60 0.16 0.25
Category: Large-Cap 16.06 8.19 0.26 0.43
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
UTI Dividend Yield Fund Growth 21.53 12.33 0.44 0.67
Category: Large-Cap 23.56 11.02 0.38 0.57
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
UTI Dividend Yield Fund Growth
Category: Large-Cap 24.32 16.50 0.57 0.89

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.
01/31/2016
UTI Dividend Yield Fund Growth104.25
98.36
97.24
97.45
90.51
87.87
90.18
78.77

Category: Large-Cap96.13
86.46
105.03
89.33
98.40
89.70
93.93
91.06

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