Direct Plan

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund • •

NAV
₹190.66
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹197.50
31 Dec 2025
Current NAV
₹190.66
25 Jun 2026
Change
-3.46%
34 data points
₹199 ₹183 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120749
ISIN
INF789F01SW4

Performance

Period Returns
1 Month +2.19%
3 Months +2.19%
6 Months -3.46%
1 Year -3.46%
3 Years (CAGR) -1.17%
5 Years (CAGR) -0.70%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
15.05%

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