UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund₹32.3653
+0.29%
UTI Dividend Yield Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF789F01448). As of 2026-09-17, its NAV is ₹32.3653 (+0.29% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103025
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF789F01448
ISIN (Reinvest)
INF789F01455
Launch Date
2005-04-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-17 | ₹32.3653 | +0.29% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-16 | ₹32.2724 | +0.21% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-15 | ₹32.2063 | -0.79% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-11 | ₹32.4635 | -0.30% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-10 | ₹32.5622 | +0.05% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-09 | ₹32.5444 | -0.84% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-08 | ₹32.8197 | -0.31% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-07 | ₹32.9227 | -0.42% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-04 | ₹33.0616 | -0.04% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-03 | ₹33.0739 | +0.23% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-02 | ₹32.9986 | -0.60% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-09-01 | ₹33.1967 | -0.21% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-31 | ₹33.2673 | -0.41% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-28 | ₹33.4028 | +0.48% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-27 | ₹33.2426 | -0.39% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-26 | ₹33.3728 | -0.31% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-25 | ₹33.4752 | +0.13% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-24 | ₹33.4315 | -0.14% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-21 | ₹33.4785 | +0.02% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-20 | ₹33.4712 | +0.30% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-19 | ₹33.3714 | -0.19% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-18 | ₹33.4362 | -0.51% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-17 | ₹33.6060 | -0.22% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-14 | ₹33.6814 | -0.23% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-13 | ₹33.7579 | +0.06% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-12 | ₹33.7365 | -0.19% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-11 | ₹33.8021 | -0.29% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-10 | ₹33.9018 | +0.17% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-07 | ₹33.8454 | +0.08% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-06 | ₹33.8197 | -0.29% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-05 | ₹33.9191 | +0.23% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-04 | ₹33.8421 | -0.35% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-08-03 | ₹33.9608 | +1.26% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-31 | ₹33.5393 | +0.18% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-30 | ₹33.4785 | +0.24% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-29 | ₹33.3990 | +0.72% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-28 | ₹33.1609 | +0.07% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-27 | ₹33.1393 | +0.75% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-24 | ₹32.8932 | -0.21% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-23 | ₹32.9615 | -0.40% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-22 | ₹33.0947 | -0.64% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-21 | ₹33.3068 | +0.12% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-20 | ₹33.2655 | -0.05% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-17 | ₹33.2831 | +0.50% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-16 | ₹33.1187 | -0.20% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-15 | ₹33.1848 | +0.04% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-14 | ₹33.1708 | -0.58% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-13 | ₹33.3649 | +0.26% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-10 | ₹33.2790 | +0.97% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 2026-07-09 | ₹32.9606 | +0.37% |