UTI - Dividend Yield Fund - Direct Plan - Growth
Equity Schemes - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF789F01SW4
Scheme Code: 120749
Latest NAV₹181.97As of 22-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+11.75%Annualised CAGR
CategoryEquity Schemes - Dividend Yield FundFund classification
About UTI - Dividend Yield Fund - Direct Plan - Growth
UTI - Dividend Yield Fund - Direct Plan - Growth is an Equity Schemes - Dividend Yield Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹181.97 as of 22-Oct-2026.
NAV
₹181.97
As of 22-Oct-2026 · -0.56%
3Y Return (CAGR)
+11.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹186.95 22 Sep 2026 |
₹181.97 | -2.66% | -27.99% |
| 3M | ₹190.83 22 Jul 2026 |
₹181.97 | -4.64% | -17.19% |
| 6M | ₹191.18 22 Apr 2026 |
₹181.97 | -4.81% | -9.38% |
| 1Y | ₹195.11 20 Oct 2025 |
₹181.97 | -6.73% | -6.70% |
| 3Y | ₹130.31 20 Oct 2023 |
₹181.97 | +39.65% | +11.75% |
| 5Y | ₹115.76 22 Oct 2021 |
₹181.97 | +57.20% | +9.47% |
| 10Y | ₹53.74 21 Oct 2016 |
₹181.97 | +238.62% | +12.97% |
| ALL | ₹35.06 02 Jan 2013 |
₹181.97 | +419.04% | +12.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.75% | +9.47% | +12.97% | +12.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - Dividend Yield Fund - Direct Plan - Growth
Scheme Code
120749
Fund House
UTI Mutual Fund
Category
Equity Schemes - Dividend Yield Fund
ISIN (Growth)
INF789F01SW4
Risk
—
FAQs
The latest NAV is ₹181.97 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.75%, 5Y +9.47%, 10Y +12.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).