UTI · Equity Scheme - Dividend Yield Fund
UTI Dividend Yield Fund - Direct Plan - IDCW
NAV: ₹40.48as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Dividend Yield Fund - Direct Plan - IDCW NAV in India is ₹40.48 per unit.
Scheme details
- Scheme code
- 120750
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF789F01SU8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 40.48 |
| 17 Aug 2026 | 40.69 |
| 14 Aug 2026 | 40.78 |
| 12 Aug 2026 | 40.84 |
| 11 Aug 2026 | 40.92 |
| 10 Aug 2026 | 41.04 |
| 07 Aug 2026 | 40.97 |
| 06 Aug 2026 | 40.94 |
| 05 Aug 2026 | 41.06 |
UTI Dividend Yield Fund - Direct Plan - IDCW — FAQs
What is the current UTI Dividend Yield Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Dividend Yield Fund - Direct Plan - IDCW NAV in India is ₹40.48 per unit.
What was the UTI Dividend Yield Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous UTI Dividend Yield Fund - Direct Plan - IDCW NAV price in India was ₹40.69 per unit. Today's rate is lower than that — ₹0.20 less than before.
What is the lowest UTI Dividend Yield Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded UTI Dividend Yield Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹40.48 per unit.
What is the highest UTI Dividend Yield Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded UTI Dividend Yield Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹41.06 per unit.