UTI - Dividend Yield Fund - Regular Plan - Growth

UTI Mutual Fund · Dividend Yield Fund

NAV as of 9 Sept 2026

₹172.912

1y return: −2.07%; absolute
3y return: +11.64%; CAGR
5y return: +10.04%; CAGR

NAV history

Low ₹90.5897High ₹189.7676

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Schemes - Dividend Yield Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 103026
ISIN (growth / payout): INF789F01463
ISIN (reinvestment): —
52-week high: ₹184.9941
52-week low: ₹162.7412

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.6% p.a.: ₹11,34,419

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Dividend Yield FundDirect · Growth	Direct · Growth	₹187.7844	−1.54%	+12.29%	+10.69%
UTI - Dividend Yield FundDirect · IDCW	Direct · IDCW	₹39.4152	−3.66%	+10.00%	+8.23%
UTI - Dividend Yield FundRegular · IDCW	Regular · IDCW	₹32.5444	−4.60%	+8.94%	+7.16%

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Dividend Yield FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹51.38	−2.21%	+13.39%	+15.61%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.