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UTI - Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · Dividend Yield Fund · Regular · IDCW
NAV · as of 10/09/2026
32.56
1D
+0.05%1Y
-4.99%NAV history
UTI - Dividend Yield Fund - Regular Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
1W-1.55%
1M-3.67%
3M+1.58%
6M+0.30%
1Y-4.99%
3Y+8.73%
5Y+7.17%
MAX+141.92%
Scheme details
- Scheme code
- 103025
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Dividend Yield Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01448
- ISIN (Div. Reinvest)
- INF789F01455
- Tradable on exchange
- No