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Equity Schemes - Dividend Yield FundUTI Mutual Fund
UTI - Dividend Yield Fund - Regular Plan - IDCW
₹33.4785▲ 0.0073 (0.02%)
Scheme Type
Open Ended Schemes
Category
Equity Schemes - Dividend Yield Fund
Fund House
UTI Mutual Fund
ISIN
INF789F01448
Data Points
5019 NAV records
NAV as of 21-08-2026
NAV History
+9.29%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,929
+9.3%
3Y Ago
₹15,440
+54.4%
5Y Ago
₹20,807
+108.1%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹1,61,247
Total Value
₹4,61,247
*Based on historical CAGR. Projections are illustrative, not guaranteed