UTI - Dividend Yield Fund - Direct Plan - Growth
Equity Schemes - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01SW4
- Scheme Code: 120749
Latest NAV ₹192.53 As of 26 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +14.79% 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 24 Jul 2026 | ₹189.67 | ₹192.53 | +1.51% | +18.00% |
| 3M 26 May 2026 | ₹189.43 | ₹192.53 | +1.64% | +6.66% |
| 6M 26 Feb 2026 | ₹197.58 | ₹192.53 | -2.56% | -5.09% |
| 1Y 26 Aug 2025 | ₹188.78 | ₹192.53 | +1.98% | +1.99% |
| 3Y 25 Aug 2023 | ₹127.22 | ₹192.53 | +51.34% | +14.79% |
| 5Y 26 Aug 2021 | ₹108.51 | ₹192.53 | +77.43% | +12.15% |
| 10Y 26 Aug 2016 | ₹51.12 | ₹192.53 | +276.63% | +14.18% |
| ALL 2 Jan 2013 | ₹35.06 | ₹192.53 | +449.14% | +13.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.99% | +14.79% | +12.15% | +14.18% | +13.29% |
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
- —