AMFI · Scheme 120750
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · Equity Scheme - Dividend Yield Fund
Latest available NAV₹40.7776As of 14 Aug 2026
Fund snapshot
What should you know about UTI Dividend Yield Fund - Direct Plan - IDCW?
UTI Dividend Yield Fund - Direct Plan - IDCW is a Equity Scheme - Dividend Yield Fund scheme from UTI Mutual Fund. Its latest tracked NAV is ₹40.7776.
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 - Direct Plan - IDCW
SBI Dividend Yield Fund - Regular Plan - GrowthSBI Mutual Fund · ₹15.9029ICICI Prudential Dividend Yield Equity Fund Growth OptionICICI Prudential Mutual Fund · ₹53.5500HDFC Dividend Yield Fund - Growth PlanHDFC Mutual Fund · ₹25.2030UTI-Dividend Yield Fund.-GrowthUTI Mutual Fund · ₹178.9528Franklin India Dividend Yield Fund-Growth PlanFranklin Templeton Mutual Fund · ₹138.6086UTI Dividend Yield Fund - Regular Plan - IDCWUTI Mutual Fund · ₹33.6814HDFC Dividend Yield Fund - Growth Option Direct PlanHDFC Mutual Fund · ₹27.2200Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · ₹464.3000
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.