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UTI Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-Jun-2026 ₹ 188.817

Returns (p.a.) -0.63%

Returns (day) 0.98%

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 5 Months 14 Days

AUM (Fund size)

₹ 369748.44 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
29-May-2026186.584923547.75
01-Jun-2026185.537223382.6
03-Jun-2026185.524123405.6
04-Jun-2026185.89523416.55
05-Jun-2026185.655823366.7
08-Jun-2026184.401423123
10-Jun-2026184.911323214.95
11-Jun-2026184.728423161.6
12-Jun-2026186.991623622.9
15-Jun-2026188.81723853.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹188.82-0.63%6 Months
Index23853.900.00%--

Historical Returns

1 Week

0.72%

1 Month

0.09%

6 Months

-4.67%

1 Year

-0.63%

3 Years

0.00%

5 Years

13.49%

Max

13.31%