Current NAV
₹32.2199
▼ 0.13% (1D)
As on 05-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.97% | Absolute |
| 3 Months | -3.42% | Absolute |
| 6 Months | -6.17% | Absolute |
| 1 Year | -3.57% | CAGR |
| 3 Years | +13.15% | CAGR |
| 5 Years | +10.24% | 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 ₹32.2199 as of 05-06-2026. 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 -3.57% (CAGR). The 5-year annualized return stands at +10.24%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →