UTI - Dividend Yield Fund - Direct Plan - Growth
Equity Schemes - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF789F01SW4
Scheme Code: 120749
Latest NAV₹180.91As of 09-Oct-2026
1-day change+1.29%Based on NAV movement
3-year return+11.56%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 ₹180.91 as of 09-Oct-2026.
NAV
₹180.91
As of 09-Oct-2026 · +1.29%
3Y Return (CAGR)
+11.56%
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 | ₹187.78 09 Sep 2026 |
₹180.91 | -3.66% | -36.49% |
| 3M | ₹190.02 09 Jul 2026 |
₹180.91 | -4.79% | -17.71% |
| 6M | ₹186.90 09 Apr 2026 |
₹180.91 | -3.21% | -6.29% |
| 1Y | ₹192.01 09 Oct 2025 |
₹180.91 | -5.78% | -5.78% |
| 3Y | ₹130.29 09 Oct 2023 |
₹180.91 | +38.86% | +11.56% |
| 5Y | ₹116.12 08 Oct 2021 |
₹180.91 | +55.80% | +9.27% |
| 10Y | ₹53.07 07 Oct 2016 |
₹180.91 | +240.90% | +13.04% |
| ALL | ₹35.06 02 Jan 2013 |
₹180.91 | +416.01% | +12.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.56% | +9.27% | +13.04% | +12.66% |
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 ₹180.91 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.56%, 5Y +9.27%, 10Y +13.04%.
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).