Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (G)
NAV
(Sep 13th, 2019)
65.93
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI DividendYield DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI DividendYield DP (G) 0.47% 4% -2.83% -1.99% 1.32% -4.20%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 66.10 65.53 -0.86
February 65.59 65.34 -0.39
March 65.98 68.68 4.10
April 68.85 68.49 -0.53
May 68.03 68.49 0.67
June 68.97 67.59 -1.99
July 67.51 64.62 -4.28
August 63.78 65.09 2.05
September 64.32 65.93 2.49
October 64.32 65.93 2.49
November 64.32 65.93 2.49
December 64.32 65.93 2.49
2018
Month Open (₹) Close (₹) Return (%)
January 65.02 67.57 3.91
February 67.25 65.69 -2.33
March 65.45 63.08 -3.62
April 63.32 66.77 5.45
May 65.85 66 0.22
June 65.33 64.05 -1.96
July 63.93 67.38 5.40
August 67.71 70.84 4.61
September 70.23 66.69 -5.04
October 67.26 64.81 -3.65
November 64.57 64.47 -0.16
December 64.94 66.01 1.64
2017
Month Open (₹) Close (₹) Return (%)
January 50.53 52.74 4.38
February 53.71 54.68 1.80
March 54.96 56.95 3.61
April 57.19 58.34 2.02
May 58.45 59.32 1.49
June 59.32 58.64 -1.14
July 59.11 60.68 2.66
August 60.69 60.55 -0.23
September 60.95 59.99 -1.58
October 60.50 63.87 5.56
November 64.36 63.40 -1.49
December 62.70 65.28 4.11
2016
Month Open (₹) Close (₹) Return (%)
January 47.44 44.44 -6.34
February 44.36 40.74 -8.16
March 42.02 45.88 9.17
April 45.96 46.72 1.64
May 46.63 47.60 2.07
June 47.56 49.17 3.38
July 49.53 50.61 2.19
August 50.58 52.38 3.56
September 52.21 52.08 -0.26
October 53.17 53.01 -0.31
November 53.12 50.85 -4.27
December 50.39 50.48 0.19
2015
Month Open (₹) Close (₹) Return (%)
January 49.61 51.02 2.85
February 51.15 51.50 0.69
March 52.22 49.55 -5.11
April 49.99 48.01 -3.97
May 48.74 49.22 0.99
June 49.36 47.91 -2.94
July 48.63 50.13 3.07
August 50.49 47.58 -5.78
September 46.50 47.23 1.58
October 47.25 47.55 0.65
November 47.61 47.50 -0.22
December 47.62 47.27 -0.74
2014
Month Open (₹) Close (₹) Return (%)
January 34.83 33.58 -3.57
February 33.21 34.43 3.67
March 34.17 37.11 8.60
April 37.17 36.99 -0.50
May 37.11 40.97 10.41
June 41.73 44.19 5.89
July 44.27 43.64 -1.41
August 43.13 45.24 4.89
September 45.91 46.06 0.34
October 46.08 48.11 4.42
November 48.21 50.24 4.22
December 50.15 49.52 -1.26
2013
Month Open (₹) Close (₹) Return (%)
January 35.06 34.97 -0.26
February 34.81 32.78 -5.83
March 32.99 32.34 -1.97
April 32.45 33.49 3.19
May 33.73 33.61 -0.36
June 33.59 32.44 -3.43
July 32.81 31.26 -4.71
August 31.05 29.91 -3.67
September 30.22 31.60 4.58
October 31.73 33.85 6.68
November 33.98 33.44 -1.57
December 33.64 34.85 3.61
2012
Month Open (₹) Close (₹) Return (%)
January 10.11 10.13 0.16
February 10.11 10.13 0.16
March 10.11 10.13 0.16
April 10.11 10.13 0.16
May 10.11 10.13 0.16
June 10.11 10.13 0.16
July 10.11 10.13 0.16
August 10.11 10.13 0.16
September 10.11 10.13 0.16
October 10.11 10.13 0.16
November 10.11 10.13 0.16
December 10.11 10.13 0.16
2011
Month Open (₹) Close (₹) Return (%)
January 10.11 10.13 0.16
February 10.11 10.13 0.16
March 10.11 10.13 0.16
April 10.11 10.13 0.16
May 10.11 10.13 0.16
June 10.11 10.13 0.16
July 10.11 10.13 0.16
August 10.11 10.13 0.16
September 10.11 10.13 0.16
October 10.11 10.13 0.16
November 10.11 10.13 0.16
December 10.11 10.13 0.16
2010
Month Open (₹) Close (₹) Return (%)
January 10.11 10.13 0.16
February 10.11 10.13 0.16
March 10.11 10.13 0.16
April 10.11 10.13 0.16
May 10.11 10.13 0.16
June 10.11 10.13 0.16
July 10.11 10.13 0.16
August 10.11 10.13 0.16
September 10.11 10.13 0.16
October 10.11 10.13 0.16
November 10.11 10.13 0.16
December 10.11 10.13 0.16
2009
Month Open (₹) Close (₹) Return (%)
January 10.11 10.13 0.16
February 10.11 10.13 0.16
March 10.11 10.13 0.16
April 10.11 10.13 0.16
May 10.11 10.13 0.16
June 10.11 10.13 0.16
July 10.11 10.13 0.16
August 10.11 10.13 0.16
September 10.11 10.13 0.16
October 10.11 10.13 0.16
November 10.11 10.13 0.16
December 10.11 10.13 0.16
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more