Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

UTI Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 190.949

Returns (p.a.) -0.69%

Returns (day) -0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.46%

as on 30-Jun-2026

Age

13 Years 6 Months 15 Days

AUM (Fund size)

₹ 374904.3 Crs

Lock-In

No Lock-In Period

Exit Load

1% before 1Y, Nil on or after 1Y

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
03-Jul-2026191.782424270.85
06-Jul-2026192.72424430.35
07-Jul-2026192.467524398.7
08-Jul-2026189.320123882.05
09-Jul-2026190.018323962.8
10-Jul-2026191.856624206.9
13-Jul-2026192.3624211
14-Jul-2026191.243824052.05
15-Jul-2026191.327124078.5
16-Jul-2026190.94924072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹190.95-0.69%6 Months
Index24072.750.00%--

Historical Returns

1 Week

1.06%

1 Month

1.33%

6 Months

-2.24%

1 Year

-0.69%

3 Years

0.00%

5 Years

13.16%

Max

13.41%