UTI Mutual Fund
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UTI - Dividend Yield Fund - Regular Plan - Growth

UTI Mutual Fund · Dividend Yield Fund · Regular · Growth

NAV · as of 10/09/2026

173.01

1D

+0.05%

1Y

-2.47%

NAV history

UTI - Dividend Yield Fund - Regular Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

179.36172.9112/08/202610/09/2026
1W-1.55%
1M-3.67%
3M+1.58%
6M+0.30%
1Y-2.47%
3Y+11.43%
5Y+10.05%
MAX+1033.73%

Scheme details

Scheme code
103026
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Dividend Yield Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F01463
ISIN (Div. Reinvest)
-
Tradable on exchange
No