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UTI Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-Jul-2026 ₹ 191.0982

Returns (p.a.) -0.99%

Returns (day) 0.75%

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 27 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
14-Jul-2026191.243824052.05
15-Jul-2026191.327124078.5
16-Jul-2026190.94924072.75
17-Jul-2026191.899824334.3
20-Jul-2026191.806324238.5
21-Jul-2026192.047524187.7
22-Jul-2026190.82723996.25
23-Jul-2026190.061723869.6
24-Jul-2026189.670823767.45
27-Jul-2026191.098223995.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹191.10-0.99%6 Months
Index23995.950.00%--

Historical Returns

1 Week

-1.16%

1 Month

-0.66%

6 Months

-1.52%

1 Year

-0.99%

3 Years

0.00%

5 Years

12.77%

Max

13.31%