UTI Dividend Yield Fund - Direct Plan - IDCW
Equity Scheme - Dividend Yield FundCode 120750ISIN INF789F01SU8UTI Mutual Fund
₹39.2906
NAV · 18-Sep-2026
- NAV
- ₹39.2906
- As On
- 18-Sep-2026
- Scheme Code
- 120750
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹39.2906
- NAV date
- 18-Sep-2026
- Scheme code
- 120750
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01SU8
- ISIN (reinvestment)
- INF789F01SV6
Classification
As categorised by AMFI
- Category
- Equity Scheme - Dividend Yield Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Scheme code
- 120750
- Latest NAV
- ₹39.2906
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.