UTI - Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · Dividend Yield Fund
NAV as of 13 Oct 2026
₹31.6081
- 1y return
- −8.06%
- absolute
- 3y return
- +8.23%
- CAGR
- 5y return
- +5.78%
- CAGR
Low ₹30.6302High ₹34.8185
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Equity Schemes - Dividend Yield Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 103025
- ISIN (growth / payout)
- INF789F01448
- ISIN (reinvestment)
- INF789F01455
- 52-week high
- ₹34.8185
- 52-week low
- ₹30.6302
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.2% p.a.
- ₹9,31,328
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Dividend Yield FundDirect · Growth | Direct · Growth | ₹182.4582 | −5.12% | ||
| UTI - Dividend Yield FundDirect · IDCW | Direct · IDCW | ₹38.2972 | −7.17% | ||
| UTI - Dividend Yield FundRegular · Growth | Regular · Growth | ₹167.937 | −5.62% |
Dividend Yield Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹17.60 | −17.53% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.