Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
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 25-May-2026 ₹ 189.7239

Returns (p.a.) 1.65%

Returns (day) 0.99%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.85%

as on 30-Apr-2026

Age

13 Years 4 Months 25 Days

AUM (Fund size)

₹ 375049.71 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
08-May-2026191.693924176.15
11-May-2026190.052723815.85
12-May-2026186.82923379.55
14-May-2026188.437723689.6
15-May-2026188.416223643.5
19-May-2026188.512223618
20-May-2026188.157923659
21-May-2026188.114723654.7
22-May-2026187.856623719.3
25-May-2026189.723924031.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹189.721.65%6 Months
Index24031.700.00%--

Historical Returns

1 Week

-0.30%

1 Month

-1.74%

6 Months

-3.91%

1 Year

1.65%

3 Years

0.00%

5 Years

14.79%

Max

13.41%