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UTI Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 17-Aug-2026 ₹ 193.8488

Returns (p.a.) 3.41%

Returns (day) -0.22%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.46%

as on 31-Jul-2026

Age

13 Years 7 Months 17 Days

AUM (Fund size)

₹ 381356.32 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
04-Aug-2026195.173324614.9
05-Aug-2026195.620724624.65
06-Aug-2026195.050124636
07-Aug-2026195.201224570.65
10-Aug-2026195.534924583.8
11-Aug-2026194.962624471.7
12-Aug-2026194.587424435.95
13-Aug-2026194.713624395.85
14-Aug-2026194.275224366
17-Aug-2026193.848824287.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹193.853.41%6 Months
Index24287.650.00%--

Historical Returns

1 Week

-0.47%

1 Month

1.59%

6 Months

-0.91%

1 Year

3.41%

3 Years

0.00%

5 Years

12.50%

Max

13.45%