UTI - Dividend Yield Fund NAV Today
UTI - Dividend Yield Fund NAV is ₹187.73 as of 4 Nov 2026, down 2.71% over 1 year, 7 of 10 in Dividend Yield Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹187.73
4 Nov 2026
1-year return
-2.71%
Category -1.2%
Category rank (1Y)
7 of 10
Dividend Yield Fund
3-year return
+13.84%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.59% | +2.45% | +1.14 pts | — |
| 6 months | -0.79% | +0.12% | -0.91 pts | — |
| 1 year | -2.71% | -1.2% | -1.51 pts | 7 of 10 |
| 3 years (a year) | +13.84% | +13.34% | +0.50 pts | 4 of 9 |
| 5 years (a year) | +10.65% | +12.75% | -2.10 pts | 6 of 6 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Dividend Yield Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,420
Invested ₹60,000
XIRR -2.03% a year
SIP for 3 years
₹1,87,488
Invested ₹1,80,000
XIRR 2.79% a year
SIP for 5 years
₹3,88,047
Invested ₹3,00,000
XIRR 10.5% a year
₹1 lakh invested at once
1 year ago
₹97,290
3 years ago
₹1,47,531
5 years ago
₹1,65,866
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,38,834 in Direct and ₹1,36,465 in Regular, a difference of ₹2,369.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -3.08% | -3.6% | 0.52 pts a year |
| 3 years | +11.56% | +10.92% | 0.64 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dividend Yield Fund average
44%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.82%
Year to 30 Sept 2025
Other Dividend Yield Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Dividend Yield FundTata Mutual Fund | 21.01 | +4.63% | +14.4% | +13.27% |
| LIC MF Dividend Yield FundLIC Mutual Fund | 35.00 | +2.89% | +19.1% | — |
| SBI Dividend Yield FundSBI Mutual Fund | 15.93 | +1.51% | +11.88% | — |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 9.84 | -0.32% | — | — |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 487.67 | -0.68% | +11.94% | +12.58% |
| HDFC Dividend Yield FundHDFC Mutual Fund | 26.44 | -1.94% | +11.99% | +13.14% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund | 143.60 | -4.64% | +10.59% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 57.66 | -4.9% | +15.01% | +15.59% |
All Dividend Yield Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 187.73 | 120749 |
| Direct Plan | IDCW | 39.40 | 120750 |
| Regular Plan | Growth | 172.74 | 103026 |
| Regular Plan | IDCW | 32.51 | 103025 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF789F01SW4
- AMFI scheme code
- 120749
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI - Dividend Yield Fund today?
UTI - Dividend Yield Fund (Direct Plan, Growth option) has a NAV of ₹187.73 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Dividend Yield Fund?
-2.71% over the year to 4 Nov 2026, against an average of -1.2% for Dividend Yield Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Dividend Yield Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,88,047 at the latest NAV, an XIRR of 10.5% a year.
How much more does the Regular plan of UTI - Dividend Yield Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,834 in the Direct plan and ₹1,36,465 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI - Dividend Yield Fund in?
UTI - Dividend Yield Fund is a Dividend Yield Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.