UTI - Dividend Yield Fund
₹180.08
-1.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.1%
3 months-5.1%
6 months-4.0%
1 year-8.0%
3 years+12.0%
5 years+9.2%
10 years+12.9%
Since start+12.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-18.6%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)11.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryEquity · Dividend Yield Fund
TypeOpen ended
Scheme code · ISIN120749 · INF789F01SW4
Same category Dividend Yield Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Dividend Yield FundLIC Mutual Fund | -3.5% | +16.8% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | -10.2% | +12.9% | +14.0% |
| UTI - Dividend Yield FundUTI Mutual Fund · this fund | -8.0% | +12.0% | +9.2% |
| Tata Dividend Yield FundTata Mutual Fund | -2.0% | +12.0% | +11.5% |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | -6.7% | +10.1% | +10.4% |
12 current funds in Dividend Yield Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 180.08 | 23 Oct 2026 | 120749 |
| Direct | IDCW | 37.80 | 23 Oct 2026 | 120750 |
| Regular | Growth | 165.73 | 23 Oct 2026 | 103026 |
| Regular | IDCW | 31.19 | 23 Oct 2026 | 103025 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.