UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund₹186.7692
+0.29%
UTI-Dividend Yield Fund.-Growth-Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF789F01SW4). As of 2026-09-17, its NAV is ₹186.7692 (+0.29% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120749
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF789F01SW4
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-Direct | 2026-09-17 | ₹186.7692 | +0.29% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-16 | ₹186.2310 | +0.21% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-15 | ₹185.8470 | -0.79% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-11 | ₹187.3220 | -0.30% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-10 | ₹187.8894 | +0.06% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-09 | ₹187.7844 | -0.84% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-08 | ₹189.3701 | -0.31% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-07 | ₹189.9625 | -0.42% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-04 | ₹190.7569 | -0.04% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-03 | ₹190.8254 | +0.23% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-02 | ₹190.3887 | -0.60% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-09-01 | ₹191.5292 | -0.21% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-31 | ₹191.9343 | -0.40% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-28 | ₹192.7076 | +0.48% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-27 | ₹191.7802 | -0.39% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-26 | ₹192.5284 | -0.30% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-25 | ₹193.1167 | +0.13% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-24 | ₹192.8617 | -0.14% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-21 | ₹193.1244 | +0.02% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-20 | ₹193.0794 | +0.30% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-19 | ₹192.5010 | -0.19% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-18 | ₹192.8720 | -0.50% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-17 | ₹193.8488 | -0.22% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-14 | ₹194.2752 | -0.23% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-13 | ₹194.7136 | +0.06% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-12 | ₹194.5874 | -0.19% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-11 | ₹194.9626 | -0.29% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-10 | ₹195.5349 | +0.17% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-07 | ₹195.2012 | +0.08% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-06 | ₹195.0501 | -0.29% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-05 | ₹195.6207 | +0.23% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-04 | ₹195.1733 | -0.35% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-08-03 | ₹195.8554 | +1.26% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-31 | ₹193.4161 | +0.18% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-30 | ₹193.0624 | +0.24% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-29 | ₹192.6014 | +0.72% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-28 | ₹191.2254 | +0.07% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-27 | ₹191.0982 | +0.75% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-24 | ₹189.6708 | -0.21% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-23 | ₹190.0617 | -0.40% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-22 | ₹190.8270 | -0.64% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-21 | ₹192.0475 | +0.13% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-20 | ₹191.8063 | -0.05% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-17 | ₹191.8998 | +0.50% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-16 | ₹190.9490 | -0.20% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-15 | ₹191.3271 | +0.04% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-14 | ₹191.2438 | -0.58% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-13 | ₹192.3600 | +0.26% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-10 | ₹191.8566 | +0.97% |
| UTI-Dividend Yield Fund.-Growth-Direct | 2026-07-09 | ₹190.0183 | +0.37% |