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UTI Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-Oct-2026 ₹ 182.4582

Returns (p.a.) -5.12%

Returns (day) 1.35%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.54%

as on 30-Sep-2026

Age

13 Years 9 Months 14 Days

AUM (Fund size)

₹ 358165.64 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
25-Sep-2026186.313323140.5
28-Sep-2026184.090722780.25
30-Sep-2026182.637122620.45
01-Oct-2026181.219422421.95
05-Oct-2026181.748322555.75
06-Oct-2026182.475222776.1
08-Oct-2026178.603222231.8
09-Oct-2026180.91222520.45
12-Oct-2026180.035722363.35
13-Oct-2026182.458222721.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹182.46-5.12%6 Months
Index22622.700.00%--

Historical Returns

1 Week

-0.01%

1 Month

-2.60%

6 Months

-2.76%

1 Year

-5.12%

3 Years

0.00%

5 Years

9.26%

Max

12.77%