Current NAV
₹39.2488
▲ 1.23% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.09% | Absolute |
| 3 Months | +0.09% | Absolute |
| 6 Months | -4.67% | Absolute |
| 1 Year | -2.77% | CAGR |
| 3 Years | +14.58% | CAGR |
| 5 Years | +10.98% | CAGR |
UTI Dividend Yield Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹39.2488 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.77% (CAGR). The 5-year annualized return stands at +10.98%.
See how your monthly SIP in this fund would have performed historically.
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