UTI - Dividend Yield Fund - Direct Plan - Growth
NAVs of 5 Nov 2026
UTI Mutual Fund · Equity · Direct plan · Growth
Returns
| Period | This fund | Dividend Yield average | Rank |
|---|
| 1 week | +4.28% | +4.60% | – |
| 1 month | +4.47% | +3.03% | – |
| 3 months | -2.27% | -2.58% | – |
| 6 months | -0.81% | -0.35% | – |
| This year | -3.48% | -1.22% | – |
| 1 year | -1.73% | -0.11% | 7 / 10 |
| 3 years (a year) | +14.01% | +13.48% | 4 / 9 |
| 5 years (a year) | +10.99% | +13.12% | 6 / 6 |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Jul 2021: +11.99%. Past returns do not guarantee future returns. Information only, not investment advice.
What if you had invested?
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Information only, not investment advice.
What is the NAV of UTI - Dividend Yield Fund - Direct Plan - Growth today?
₹190.6305 as of 5 Nov 2026, from AMFI's official NAV data.
What are the returns of UTI - Dividend Yield Fund - Direct Plan - Growth?
1 year: -1.73%, 3 years: 14.01% a year, 5 years: 10.99% a year
How does UTI - Dividend Yield Fund rank in its category?
7 of 10 Dividend Yield funds (direct plans, growth option) by 1-year return.
What is the difference between direct and regular plans?
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.