UTI · Equity Scheme - Dividend Yield Fund
UTI Dividend Yield Fund - Direct Plan - IDCW
NAV: ₹40.28as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Dividend Yield Fund - Direct Plan - IDCW NAV in India is ₹40.28 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 (₹) |
|---|---|
| 17 Jul 2026 | 40.28 |
| 16 Jul 2026 | 40.08 |
| 15 Jul 2026 | 40.16 |
| 14 Jul 2026 | 40.14 |
| 13 Jul 2026 | 40.38 |
| 10 Jul 2026 | 40.27 |
| 09 Jul 2026 | 39.88 |
| 08 Jul 2026 | 39.74 |
| 07 Jul 2026 | 40.40 |
| 06 Jul 2026 | 40.45 |
| 03 Jul 2026 | 40.25 |
| 02 Jul 2026 | 40.10 |
| 01 Jul 2026 | 39.81 |
| 30 Jun 2026 | 39.78 |
| 29 Jun 2026 | 39.89 |
| 25 Jun 2026 | 40.02 |
| 24 Jun 2026 | 40.08 |
| 23 Jun 2026 | 39.84 |
| 22 Jun 2026 | 40.22 |
| 19 Jun 2026 | 40.02 |
| 18 Jun 2026 | 40.13 |
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 Friday, 17 July 2026, the price of UTI Dividend Yield Fund - Direct Plan - IDCW NAV in India is ₹40.28 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 ₹40.08 per unit. Today's rate is higher than that — ₹0.20 more 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 ₹39.74 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 ₹40.45 per unit.