UTI-Dividend Yield Fund.-Growth-Direct
UTI-Dividend Yield Fund.-Growth-Direct is a Equity Scheme - Dividend Yield Fund managed by UTI Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹190.0617
- NAV as of
- 23 Jul 2026
- 1Y return
- -1.37%
- 3Y CAGR
- 14.91%
- 5Y CAGR
- 12.83%
- Sharpe ratio
- 0.47
- Max drawdown
- 37.4%
- Category rank
- #13 of 16