Current NAV
₹32.1979
▼ 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 | -2.98% | CAGR |
| 3 Years | +13.19% | CAGR |
| 5 Years | +10.28% | CAGR |
UTI Dividend Yield Fund - Regular 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 ₹32.1979 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 -2.98% (CAGR). The 5-year annualized return stands at +10.28%.
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