Current NAV
₹171.0709
▼ 0.48% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.2% | Absolute |
| 3 Months | -2.83% | Absolute |
| 6 Months | -5.48% | Absolute |
| 1 Year | -0.41% | CAGR |
| 3 Years | +16% | CAGR |
| 5 Years | +13.24% | 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 ₹171.0709 as of 03-06-2026. 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 -0.41% (CAGR). The 5-year annualized return stands at +13.24%.
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