AMFI · Scheme 103026
UTI - Dividend Yield Fund
UTI Mutual Fund · Equity Schemes - Dividend Yield Fund
Latest available NAV₹173.0065As of 10 Sep 2026
Fund snapshot
What should you know about UTI - Dividend Yield Fund?
UTI - Dividend Yield Fund is a Equity Schemes - Dividend Yield Fund scheme from UTI Mutual Fund. Its latest tracked NAV is ₹173.0065.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to UTI - Dividend Yield Fund
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.