UTI - Dividend Yield Fund
UTI Mutual Fund
Open Ended Schemes(Equity Schemes - Dividend Yield Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 186.9505 | 22-Sep-2026 | INF789F01SW4 | - |
| Direct Plan | IDCW | 39.2402 | 22-Sep-2026 | INF789F01SU8 | INF789F01SV6 |
| Regular Plan | Growth | 172.1164 | 22-Sep-2026 | INF789F01463 | - |
| Regular Plan | IDCW | 32.3947 | 22-Sep-2026 | INF789F01448 | INF789F01455 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Dividend Yield Fund?
UTI - Dividend Yield Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Dividend Yield Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Dividend Yield Fund had a NAV of Rs 186.9505.
Does UTI - Dividend Yield Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Dividend Yield Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Dividend Yield Fund?
UTI - Dividend Yield Fund is categorised as Open Ended Schemes(Equity Schemes - Dividend Yield Fund).
How many plan/option variants does UTI - Dividend Yield Fund have?
4 variant(s) of UTI - Dividend Yield Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Dividend Yield Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.