UTI · Equity Scheme - Dividend Yield Fund
UTI Dividend Yield Fund - Direct Plan - IDCW
NAV: ₹39.13as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of UTI Dividend Yield Fund - Direct Plan - IDCW NAV in India is ₹39.13 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 (₹) |
|---|---|
| 02 Jun 2026 | 39.13 |
| 01 Jun 2026 | 38.94 |
| 29 May 2026 | 39.16 |
| 27 May 2026 | 39.65 |
| 26 May 2026 | 39.76 |
| 25 May 2026 | 39.82 |
| 22 May 2026 | 39.43 |
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, 2 June 2026, the price of UTI Dividend Yield Fund - Direct Plan - IDCW NAV in India is ₹39.13 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 ₹38.94 per unit. Today's rate is higher than that — ₹0.19 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 ₹38.94 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 ₹39.82 per unit.