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NAV History - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (G)
NAV
(Jun 15th, 2021)
99.92
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) 2.26% 8.11% 12.67% 24.54% 40.31% 66.24%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 82.38 81.50 -1.07
February 83.06 85.56 3.01
March 86.61 88.67 2.38
April 89.59 89.40 -0.22
May 89.97 96.32 7.05
June 96.20 99.92 3.87
July 96.20 99.92 3.87
August 96.20 99.92 3.87
September 96.20 99.92 3.87
October 96.20 99.92 3.87
November 96.20 99.92 3.87
December 96.20 99.92 3.87
2020
Month Open (₹) Close (₹) Return (%)
January 68.80 68.77 -0.05
February 67.52 65.14 -3.53
March 64.74 53.48 -17.39
April 52.01 59.48 14.36
May 56.76 55.41 -2.38
June 56.76 55.41 -2.38
July 56.76 55.41 -2.38
August 56.76 55.41 -2.38
September 56.76 55.41 -2.38
October 69.68 69.93 0.36
November 69.89 75.79 8.44
December 76.73 81.99 6.85
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 67.78 5.37
October 67.24 69.92 3.99
November 69.86 68.36 -2.14
December 67.77 68.57 1.18
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 22.60 23.47 3.87
February 22.60 23.47 3.87
March 22.60 23.47 3.87
April 22.60 23.47 3.87
May 22.60 23.47 3.87
June 22.60 23.47 3.87
July 22.60 23.47 3.87
August 22.60 23.47 3.87
September 22.60 23.47 3.87
October 22.60 23.47 3.87
November 22.60 23.47 3.87
December 22.60 23.47 3.87
2011
Month Open (₹) Close (₹) Return (%)
January 22.60 23.47 3.87
February 22.60 23.47 3.87
March 22.60 23.47 3.87
April 22.60 23.47 3.87
May 22.60 23.47 3.87
June 22.60 23.47 3.87
July 22.60 23.47 3.87
August 22.60 23.47 3.87
September 22.60 23.47 3.87
October 22.60 23.47 3.87
November 22.60 23.47 3.87
December 22.60 23.47 3.87
2010
Month Open (₹) Close (₹) Return (%)
January 22.60 23.47 3.87
February 22.60 23.47 3.87
March 22.60 23.47 3.87
April 22.60 23.47 3.87
May 22.60 23.47 3.87
June 22.60 23.47 3.87
July 22.60 23.47 3.87
August 22.60 23.47 3.87
September 22.60 23.47 3.87
October 22.60 23.47 3.87
November 22.60 23.47 3.87
December 22.60 23.47 3.87
2009
Month Open (₹) Close (₹) Return (%)
January 22.60 23.47 3.87
February 22.60 23.47 3.87
March 22.60 23.47 3.87
April 22.60 23.47 3.87
May 22.60 23.47 3.87
June 22.60 23.47 3.87
July 22.60 23.47 3.87
August 22.60 23.47 3.87
September 22.60 23.47 3.87
October 22.60 23.47 3.87
November 22.60 23.47 3.87
December 22.60 23.47 3.87
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