UTI - Dividend Yield Fund - Direct Plan - Growth
Equity Schemes - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01SW4
- Scheme Code: 120749
Latest NAV ₹181.75 As of 5 Oct 2026
1-Day Change +0.29% Based on NAV movement
3-Year Return +11.61% Annualised CAGR
Category Equity Schemes - Dividend Yield Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹190.76 | ₹181.75 | -4.72% | -43.45% |
| 3M 3 Jul 2026 | ₹191.78 | ₹181.75 | -5.23% | -18.84% |
| 6M 2 Apr 2026 | ₹179.55 | ₹181.75 | +1.23% | +2.42% |
| 1Y 3 Oct 2025 | ₹190.67 | ₹181.75 | -4.68% | -4.66% |
| 3Y 5 Oct 2023 | ₹130.71 | ₹181.75 | +39.05% | +11.61% |
| 5Y 5 Oct 2021 | ₹115.80 | ₹181.75 | +56.95% | +9.43% |
| 10Y 5 Oct 2016 | ₹53.41 | ₹181.75 | +240.29% | +13.03% |
| ALL 2 Jan 2013 | ₹35.06 | ₹181.75 | +418.39% | +12.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.66% | +11.61% | +9.43% | +13.03% | +12.71% |
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
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