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NAV History - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (I)
NAV
(Jun 18th, 2021)
23.24
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI DividendYield DP (I)
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 (I) -0.31% 5.13% 11.54% 19.71% 32.17% 53.46%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 19.82 19.61 -1.07
February 19.98 20.58 3.01
March 20.84 20.83 -0.03
April 21.05 21 -0.22
May 21.14 22.63 7.05
June 22.60 23.24 2.85
July 22.60 23.24 2.85
August 22.60 23.24 2.85
September 22.60 23.24 2.85
October 22.60 23.24 2.85
November 22.60 23.24 2.85
December 22.60 23.24 2.85
2020
Month Open (₹) Close (₹) Return (%)
January 17 16.99 -0.05
February 16.68 16.10 -3.53
March 16 13.21 -17.39
April 12.85 14.70 14.36
May 14.02 13.69 -2.38
June 14.02 13.69 -2.38
July 14.02 13.69 -2.38
August 14.02 13.69 -2.38
September 14.02 13.69 -2.38
October 16.76 16.82 0.36
November 16.81 18.23 8.44
December 18.46 19.72 6.85
2019
Month Open (₹) Close (₹) Return (%)
January 17.60 17.45 -0.86
February 17.46 17.40 -0.39
March 17.57 18.29 4.10
April 18.33 18.23 -0.53
May 18.11 18.23 0.67
June 18.36 17.40 -5.26
July 17.37 16.63 -4.28
August 16.41 16.75 2.05
September 16.55 17.44 5.37
October 17.30 18 3.99
November 17.98 17.59 -2.14
December 17.44 16.94 -2.85
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 12.62 12.65 0.24
February 12.62 12.65 0.24
March 12.62 12.65 0.24
April 12.62 12.65 0.24
May 12.62 12.65 0.24
June 12.62 12.65 0.24
July 12.62 12.65 0.24
August 12.62 12.65 0.24
September 12.62 12.65 0.24
October 12.62 12.65 0.24
November 12.62 12.65 0.24
December 12.62 12.65 0.24
2011
Month Open (₹) Close (₹) Return (%)
January 12.62 12.65 0.24
February 12.62 12.65 0.24
March 12.62 12.65 0.24
April 12.62 12.65 0.24
May 12.62 12.65 0.24
June 12.62 12.65 0.24
July 12.62 12.65 0.24
August 12.62 12.65 0.24
September 12.62 12.65 0.24
October 12.62 12.65 0.24
November 12.62 12.65 0.24
December 12.62 12.65 0.24
2010
Month Open (₹) Close (₹) Return (%)
January 12.62 12.65 0.24
February 12.62 12.65 0.24
March 12.62 12.65 0.24
April 12.62 12.65 0.24
May 12.62 12.65 0.24
June 12.62 12.65 0.24
July 12.62 12.65 0.24
August 12.62 12.65 0.24
September 12.62 12.65 0.24
October 12.62 12.65 0.24
November 12.62 12.65 0.24
December 12.62 12.65 0.24
2009
Month Open (₹) Close (₹) Return (%)
January 12.62 12.65 0.24
February 12.62 12.65 0.24
March 12.62 12.65 0.24
April 12.62 12.65 0.24
May 12.62 12.65 0.24
June 12.62 12.65 0.24
July 12.62 12.65 0.24
August 12.62 12.65 0.24
September 12.62 12.65 0.24
October 12.62 12.65 0.24
November 12.62 12.65 0.24
December 12.62 12.65 0.24
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