Mutual fund detail
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund • Equity • Code 120749
NAV date 2026-06-12
Source: amfiindia.com + mfapi.in
NAV
₹186.99
Daily change
+1.23%
1Y return
-0.08%
Plan / option
Direct / Growth
Performance windows
1W
+1.40%
1M
-0.76%
3M
+1.16%
6M
-4.08%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹493.82
1Y +1.40%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹9.55
1Y -0.27%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund
₹148.80
1Y -0.63%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC Mutual Fund
₹26.03
1Y -0.37%
Fund snapshot
Category: Equity
Fund house: UTI Mutual Fund
Scheme type: Equity Scheme - Dividend Yield Fund
Plan type: Direct
Option type: Growth