UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund₹171.9601
+0.29%
UTI-Dividend Yield Fund.-Growth is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF789F01463). As of 2026-09-17, its NAV is ₹171.9601 (+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
103026
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF789F01463
ISIN (Reinvest)
—
Launch Date
2005-04-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2026-09-17 | ₹171.9601 | +0.29% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-16 | ₹171.4668 | +0.21% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-15 | ₹171.1153 | -0.79% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-11 | ₹172.4820 | -0.30% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-10 | ₹173.0065 | +0.05% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-09 | ₹172.9120 | -0.84% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-08 | ₹174.3743 | -0.31% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-07 | ₹174.9219 | -0.42% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-04 | ₹175.6599 | -0.04% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-03 | ₹175.7252 | +0.23% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-02 | ₹175.3252 | -0.60% |
| UTI-Dividend Yield Fund.-Growth | 2026-09-01 | ₹176.3776 | -0.21% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-31 | ₹176.7528 | -0.41% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-28 | ₹177.4727 | +0.48% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-27 | ₹176.6212 | -0.39% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-26 | ₹177.3129 | -0.31% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-25 | ₹177.8572 | +0.13% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-24 | ₹177.6250 | -0.14% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-21 | ₹177.8748 | +0.02% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-20 | ₹177.8358 | +0.30% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-19 | ₹177.3057 | -0.19% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-18 | ₹177.6500 | -0.51% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-17 | ₹178.5523 | -0.22% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-14 | ₹178.9528 | -0.23% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-13 | ₹179.3593 | +0.06% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-12 | ₹179.2456 | -0.19% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-11 | ₹179.5939 | -0.29% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-10 | ₹180.1237 | +0.17% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-07 | ₹179.8242 | +0.08% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-06 | ₹179.6875 | -0.29% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-05 | ₹180.2158 | +0.23% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-04 | ₹179.8063 | -0.35% |
| UTI-Dividend Yield Fund.-Growth | 2026-08-03 | ₹180.4373 | +1.26% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-31 | ₹178.1978 | +0.18% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-30 | ₹177.8745 | +0.24% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-29 | ₹177.4523 | +0.72% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-28 | ₹176.1872 | +0.07% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-27 | ₹176.0725 | +0.75% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-24 | ₹174.7650 | -0.21% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-23 | ₹175.1277 | -0.40% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-22 | ₹175.8354 | -0.64% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-21 | ₹176.9626 | +0.12% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-20 | ₹176.7429 | -0.05% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-17 | ₹176.8367 | +0.50% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-16 | ₹175.9631 | -0.20% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-15 | ₹176.3142 | +0.04% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-14 | ₹176.2399 | -0.58% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-13 | ₹177.2712 | +0.26% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-10 | ₹176.8150 | +0.97% |
| UTI-Dividend Yield Fund.-Growth | 2026-07-09 | ₹175.1233 | +0.37% |