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UTI Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 06-Jul-2026 ₹ 192.724

Returns (p.a.) -0.33%

Returns (day) 0.49%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.4%

as on 31-May-2026

Age

13 Years 6 Months 6 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
23-Jun-2026189.806823824.1
24-Jun-2026190.932324021.65
25-Jun-2026190.661824056
29-Jun-2026190.033223946.25
30-Jun-2026189.533723865.75
01-Jul-2026189.64224005.85
02-Jul-2026191.03824175.7
03-Jul-2026191.782424270.85
06-Jul-2026192.72424430.35
07-Jul-2026192.467524398.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹192.47-0.37%6 Months
Index24398.700.00%--

Historical Returns

1 Week

1.42%

1 Month

3.81%

6 Months

-2.98%

1 Year

-0.37%

3 Years

0.00%

5 Years

13.76%

Max

13.50%