UTI Dividend Yield Fund. Direct Growth
Scheme code: INF789F01SW4
NAV value:
₹ 196.4194
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Dividend Yield Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -29.50 | 85.20 | 12.54 | 17.36 | 17.05 |
| 3 year | -5.04 | 31.43 | 15.14 | 14.66 | 18.21 |
| 5 year | -0.73 | 29.66 | 14.21 | 14.56 | 15.96 |
| 7 year | 5.84 | 19.36 | 13.66 | 13.76 | 13.98 |
| 10 year | 11.92 | 16.76 | 14.81 | 14.57 | 14.98 |
| 12 year | 14.39 | 16.91 | 15.47 | 15.50 | 15.67 |