UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund₹39.2021
+0.29%
UTI Dividend Yield Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF789F01SU8). As of 2026-09-17, its NAV is ₹39.2021 (+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
120750
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF789F01SU8
ISIN (Reinvest)
INF789F01SV6
Launch Date
2005-04-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-17 | ₹39.2021 | +0.29% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-16 | ₹39.0891 | +0.21% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-15 | ₹39.0085 | -0.79% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-11 | ₹39.3181 | -0.30% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-10 | ₹39.4372 | +0.06% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-09 | ₹39.4152 | -0.84% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-08 | ₹39.7480 | -0.31% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-07 | ₹39.8724 | -0.42% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-04 | ₹40.0391 | -0.04% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-03 | ₹40.0535 | +0.23% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-02 | ₹39.9618 | -0.60% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-09-01 | ₹40.2012 | -0.21% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-31 | ₹40.2862 | -0.40% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-28 | ₹40.4486 | +0.48% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-27 | ₹40.2539 | -0.39% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-26 | ₹40.4110 | -0.30% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-25 | ₹40.5344 | +0.13% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-24 | ₹40.4809 | -0.14% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-21 | ₹40.5361 | +0.02% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-20 | ₹40.5266 | +0.30% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-19 | ₹40.4052 | -0.19% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-18 | ₹40.4831 | -0.50% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-17 | ₹40.6881 | -0.22% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-14 | ₹40.7776 | -0.23% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-13 | ₹40.8696 | +0.06% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-12 | ₹40.8431 | -0.19% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-11 | ₹40.9219 | -0.29% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-10 | ₹41.0420 | +0.17% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-07 | ₹40.9720 | +0.08% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-06 | ₹40.9402 | -0.29% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-05 | ₹41.0600 | +0.23% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-04 | ₹40.9661 | -0.35% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-08-03 | ₹41.1093 | +1.26% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-31 | ₹40.5973 | +0.18% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-30 | ₹40.5230 | +0.24% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-29 | ₹40.4263 | +0.72% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-28 | ₹40.1375 | +0.07% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-27 | ₹40.1107 | +0.75% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-24 | ₹39.8111 | -0.21% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-23 | ₹39.8932 | -0.40% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-22 | ₹40.0538 | -0.64% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-21 | ₹40.3100 | +0.13% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-20 | ₹40.2594 | -0.05% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-17 | ₹40.2790 | +0.50% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-16 | ₹40.0794 | -0.20% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-15 | ₹40.1588 | +0.04% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-14 | ₹40.1413 | -0.58% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-13 | ₹40.3756 | +0.26% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-10 | ₹40.2699 | +0.97% |
| UTI Dividend Yield Fund - Direct Plan - IDCW | 2026-07-09 | ₹39.8841 | +0.37% |