UTI - Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · Dividend Yield Fund

NAV as of 9 Sept 2026

₹39.4152

1y return: −3.66%; absolute
3y return: +10.00%; CAGR
5y return: +8.23%; CAGR

NAV history

Low ₹28.1391High ₹44.5418

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Schemes - Dividend Yield Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120750
ISIN (growth / payout): INF789F01SU8
ISIN (reinvestment): INF789F01SV6
52-week high: ₹42.0394
52-week low: ₹37.0102

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10% p.a.: ₹10,32,760

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Dividend Yield FundDirect · Growth	Direct · Growth	₹187.7844	−1.54%	+12.29%	+10.69%
UTI - Dividend Yield FundRegular · Growth	Regular · Growth	₹172.912	−2.07%	+11.64%	+10.04%
UTI - Dividend Yield FundRegular · IDCW	Regular · IDCW	₹32.5444	−4.60%	+8.94%	+7.16%

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Dividend Yield FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹24.47	−9.17%	+5.28%	+7.46%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.