Current NAV
₹33.3595
▲ 0.68% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.22% | Absolute |
| 3 Months | -2.85% | Absolute |
| 6 Months | -1.75% | Absolute |
| 1 Year | +9.26% | CAGR |
| 3 Years | +16.26% | CAGR |
| 5 Years | +12.54% | 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 ₹33.3595 as of 05-03-2026. 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 +9.26% (CAGR). The 5-year annualized return stands at +12.54%.
See how your monthly SIP in this fund would have performed historically.
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