NAV as on 02-10-2026
| Fund name | UTI - Dividend Yield Fund |
| Category | Equity - Dividend Yield Fund |
| AMC | UTI Yield Fund |
| Current NAV | ₹168.13 (02-10-2026) |
| Expense ratio | 1.90 |
| Exit load | 1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2005-05-03T00:00:00+05:30 |
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UTI - Dividend Yield Fund is an open-ended mutual fund scheme in the Equity - Dividend Yield Fund category, offered by UTI Yield Fund. Its latest NAV is ₹168.13 as on 02-10-2026. Over the trailing periods it has delivered -3.60% (1Y), +10.92% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of UTI - Dividend Yield Fund?
The current NAV is ₹168.13 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
-3.60%, +10.92% and N/A respectively (annualised).