Direct Plan

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹39.89
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹41.45
31 Dec 2025
Current NAV
₹39.89
29 Jun 2026
Change
-3.78%
35 data points
₹42 ₹38 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120750
ISIN
INF789F01SU8

Performance

Period Returns
1 Month +2.42%
3 Months +1.85%
6 Months -3.78%
1 Year -3.78%
3 Years (CAGR) -1.28%
5 Years (CAGR) -0.77%
10 Years (CAGR) -0.38%

Risk Metrics

Std Deviation
14.84%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.