Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Other
- Option
- Growth
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103026 · AMFIBSE SENSEX77,041.45-0.25%BSE |
NIFTY 5024,097.1-0.24%NSE |
NIFTY BANK57,155.2-0.19%NSE |
NIFTY IT30,411.8+0.66%NSE |
NIFTY AUTO29,224.6-0.14%NSE |
NIFTY FMCG47,817.9+0.17%NSE |
NIFTY PHARMA26,375+0.05%NSE |
NIFTY 50023,413.6-0.25%NSE |
UTI Mutual Fund
UTI-Dividend Yield Fund.-Growth
Equity Scheme - Dividend Yield Fund
Latest declared NAV₹177.65 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 103026
- Growth / payout ISIN
- INF789F01463
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.