Mutual fund details

UTI Dividend Yield Fund - Regular Plan - IDCW

Equity Scheme - Dividend Yield Fund

Code 103025ISIN INF789F01448UTI Mutual Fund

₹32.4379

NAV · 18-Sep-2026

NAV: ₹32.4379
As On: 18-Sep-2026
Scheme Code: 103025
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹32.4379
NAV date: 18-Sep-2026
Scheme code: 103025
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F01448
ISIN (reinvestment): INF789F01455

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: 103025
Latest NAV: ₹32.4379

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.