Current NAV
₹184.5297
▲ 0.57% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.45% | Absolute |
| 3 Months | +2.92% | Absolute |
| 6 Months | +6.53% | Absolute |
| 1 Year | +10.69% | CAGR |
| 3 Years | +21% | CAGR |
| 5 Years | +17.63% | CAGR |
UTI-Dividend Yield Fund.-Growth 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 ₹184.5297 as of 10-02-2026. 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 +10.69% (CAGR). The 5-year annualized return stands at +17.63%.
See how your monthly SIP in this fund would have performed historically.
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