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NAV History - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
NAV
(Jan 18th, 2019)
17.44
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI DividendYield DP (D)
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 (D) 0.43% -4.56% -2.23% -2.04% -3.30% -9.60%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 17.60 17.44 -0.88
February 17.60 17.44 -0.88
March 17.60 17.44 -0.88
April 17.60 17.44 -0.88
May 17.60 17.44 -0.88
June 17.60 17.44 -0.88
July 17.60 17.44 -0.88
August 17.60 17.44 -0.88
September 17.60 17.44 -0.88
October 17.60 17.44 -0.88
November 17.60 17.44 -0.88
December 17.60 17.44 -0.88
2018
Month Open (₹) Close (₹) Return (%)
January 18.83 19.57 3.91
February 19.48 19.02 -2.33
March 18.96 17.52 -7.56
April 17.59 18.55 5.45
May 18.29 18.33 0.22
June 18.15 17.79 -1.96
July 17.76 18.71 5.40
August 18.81 19.68 4.61
September 19.51 18.52 -5.04
October 18.68 18 -3.65
November 17.93 17.91 -0.16
December 18.04 17.57 -2.57
2017
Month Open (₹) Close (₹) Return (%)
January 15.86 16.55 4.38
February 16.86 17.16 1.80
March 17.25 17.87 3.61
April 17.95 18.31 2.02
May 18.34 18.62 1.49
June 18.61 17.66 -5.15
July 17.80 18.27 2.66
August 18.27 18.23 -0.23
September 18.35 18.06 -1.58
October 18.22 19.23 5.56
November 19.38 19.09 -1.49
December 18.88 18.91 0.14
2016
Month Open (₹) Close (₹) Return (%)
January 15.93 14.92 -6.34
February 14.90 13.68 -8.16
March 14.11 15.41 9.17
April 15.44 15.69 1.64
May 15.66 15.99 2.07
June 15.97 16.51 3.38
July 16.63 16.43 -1.20
August 16.42 17.01 3.56
September 16.95 16.91 -0.26
October 17.27 17.21 -0.31
November 17.25 16.51 -4.27
December 16.36 15.84 -3.18
2015
Month Open (₹) Close (₹) Return (%)
January 17.80 18.31 2.86
February 18.36 18.48 0.69
March 18.74 17.78 -5.11
April 17.94 17.23 -3.97
May 17.49 17.67 0.99
June 17.72 16.65 -6.02
July 16.90 17.42 3.07
August 17.55 16.53 -5.78
September 16.16 16.41 1.58
October 16.42 16.52 0.65
November 16.54 16.51 -0.22
December 16.55 15.88 -4.06
2014
Month Open (₹) Close (₹) Return (%)
January 14 13.06 -6.69
February 12.92 13.39 3.67
March 13.29 14.43 8.60
April 14.46 14.38 -0.50
May 14.43 15.93 10.41
June 16.23 16.58 2.16
July 16.61 16.37 -1.42
August 16.18 16.97 4.89
September 17.22 17.28 0.34
October 17.29 18.05 4.42
November 18.09 18.85 4.22
December 18.82 17.77 -5.55
2013
Month Open (₹) Close (₹) Return (%)
January 14.09 14.05 -0.28
February 13.99 13.17 -5.86
March 13.26 13 -1.96
April 13.04 13.46 3.20
May 13.56 13.51 -0.36
June 13.50 13.04 -3.43
July 13.18 12.56 -4.71
August 12.48 12.02 -3.67
September 12.14 12.70 4.58
October 12.75 13.60 6.68
November 13.65 13.44 -1.57
December 13.52 14.01 3.61
2012
Month Open (₹) Close (₹) Return (%)
January 66.10 65.52 -0.88
February 66.10 65.52 -0.88
March 66.10 65.52 -0.88
April 66.10 65.52 -0.88
May 66.10 65.52 -0.88
June 66.10 65.52 -0.88
July 66.10 65.52 -0.88
August 66.10 65.52 -0.88
September 66.10 65.52 -0.88
October 66.10 65.52 -0.88
November 66.10 65.52 -0.88
December 66.10 65.52 -0.88
2011
Month Open (₹) Close (₹) Return (%)
January 66.10 65.52 -0.88
February 66.10 65.52 -0.88
March 66.10 65.52 -0.88
April 66.10 65.52 -0.88
May 66.10 65.52 -0.88
June 66.10 65.52 -0.88
July 66.10 65.52 -0.88
August 66.10 65.52 -0.88
September 66.10 65.52 -0.88
October 66.10 65.52 -0.88
November 66.10 65.52 -0.88
December 66.10 65.52 -0.88
2010
Month Open (₹) Close (₹) Return (%)
January 66.10 65.52 -0.88
February 66.10 65.52 -0.88
March 66.10 65.52 -0.88
April 66.10 65.52 -0.88
May 66.10 65.52 -0.88
June 66.10 65.52 -0.88
July 66.10 65.52 -0.88
August 66.10 65.52 -0.88
September 66.10 65.52 -0.88
October 66.10 65.52 -0.88
November 66.10 65.52 -0.88
December 66.10 65.52 -0.88
2009
Month Open (₹) Close (₹) Return (%)
January 66.10 65.52 -0.88
February 66.10 65.52 -0.88
March 66.10 65.52 -0.88
April 66.10 65.52 -0.88
May 66.10 65.52 -0.88
June 66.10 65.52 -0.88
July 66.10 65.52 -0.88
August 66.10 65.52 -0.88
September 66.10 65.52 -0.88
October 66.10 65.52 -0.88
November 66.10 65.52 -0.88
December 66.10 65.52 -0.88

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