Current NAV
₹32.2618
▲ 0.20% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.01% | Absolute |
| 3 Months | -2.63% | Absolute |
| 6 Months | -5.57% | Absolute |
| 1 Year | -3.22% | CAGR |
| 3 Years | +13.2% | CAGR |
| 5 Years | +10.27% | 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 ₹32.2618 as of 04-06-2026. 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 -3.22% (CAGR). The 5-year annualized return stands at +10.27%.
See how your monthly SIP in this fund would have performed historically.
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