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

NAV History - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(Jan 22nd, 2021)
17.78
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2005
Fund Manager Mrs.Swati Kulkarni
Fund UTI Dividend Yield (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 Dividend Yield (D) -1.81% 6.64% 18.23% 20.80% 43.80% 17.34%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 17.32 17.78 2.61
February 17.32 17.78 2.61
March 17.32 17.78 2.61
April 17.32 17.78 2.61
May 17.32 17.78 2.61
June 17.32 17.78 2.61
July 17.32 17.78 2.61
August 17.32 17.78 2.61
September 17.32 17.78 2.61
October 17.32 17.78 2.61
November 17.32 17.78 2.61
December 17.32 17.78 2.61
2020
Month Open (₹) Close (₹) Return (%)
January 15 14.99 -0.09
February 14.71 14.19 -3.56
March 14.10 11.64 -17.43
April 11.32 12.95 14.31
May 12.35 12.06 -2.40
June 12.35 12.06 -2.40
July 12.35 12.06 -2.40
August 12.35 12.06 -2.40
September 12.35 12.06 -2.40
October 14.67 14.72 0.31
November 14.71 15.95 8.40
December 16.15 17.24 6.80
2019
Month Open (₹) Close (₹) Return (%)
January 15.77 15.62 -0.92
February 15.64 15.57 -0.44
March 15.72 16.36 4.04
April 16.40 16.30 -0.58
May 16.19 16.30 0.62
June 16.41 15.47 -5.69
July 15.45 14.78 -4.33
August 14.59 14.89 2.01
September 14.71 15.49 5.33
October 15.37 15.98 3.95
November 15.96 15.61 -2.18
December 15.48 14.95 -3.41
2018
Month Open (₹) Close (₹) Return (%)
January 17.14 17.80 3.86
February 17.71 17.29 -2.37
March 17.23 15.85 -8
April 15.91 16.77 5.40
May 16.54 16.57 0.17
June 16.40 16.07 -2.01
July 16.04 16.89 5.34
August 16.98 17.75 4.56
September 17.60 16.71 -5.08
October 16.85 16.22 -3.70
November 16.16 16.13 -0.21
December 16.25 15.75 -3.09
2017
Month Open (₹) Close (₹) Return (%)
January 14.63 15.26 4.33
February 15.54 15.82 1.75
March 15.90 16.46 3.55
April 16.53 16.86 1.97
May 16.89 17.13 1.44
June 17.13 16.18 -5.55
July 16.31 16.73 2.61
August 16.74 16.69 -0.28
September 16.80 16.53 -1.63
October 16.67 17.58 5.51
November 17.72 17.45 -1.53
December 17.25 17.20 -0.29
2016
Month Open (₹) Close (₹) Return (%)
January 14.87 13.92 -6.38
February 13.90 12.76 -8.21
March 13.16 14.36 9.12
April 14.39 14.62 1.59
May 14.59 14.88 2.02
June 14.87 15.37 3.33
July 15.48 15.25 -1.50
August 15.24 15.77 3.51
September 15.72 15.67 -0.31
October 16 15.94 -0.35
November 15.98 15.29 -4.32
December 15.15 14.62 -3.50
2015
Month Open (₹) Close (₹) Return (%)
January 16.80 17.27 2.81
February 17.31 17.42 0.64
March 17.67 16.75 -5.16
April 16.90 16.23 -4.01
May 16.47 16.63 0.95
June 16.67 15.63 -6.27
July 15.86 16.34 3.02
August 16.46 15.50 -5.82
September 15.15 15.38 1.53
October 15.39 15.48 0.60
November 15.50 15.45 -0.27
December 15.49 14.82 -4.33
2014
Month Open (₹) Close (₹) Return (%)
January 13.37 12.45 -6.88
February 12.31 12.76 3.63
March 12.66 13.74 8.56
April 13.76 13.69 -0.55
May 13.73 15.16 10.36
June 15.44 15.73 1.92
July 15.76 15.53 -1.46
August 15.35 16.09 4.84
September 16.33 16.37 0.29
October 16.38 17.09 4.37
November 17.13 17.84 4.18
December 17.81 16.77 -5.84
2013
Month Open (₹) Close (₹) Return (%)
January 13.98 14.04 0.43
February 13.98 13.16 -5.87
March 13.24 12.97 -2.04
April 13.02 13.42 3.10
May 13.52 13.47 -0.40
June 13.46 12.48 -7.23
July 12.63 12.02 -4.76
August 11.94 11.50 -3.71
September 11.62 12.14 4.53
October 12.19 13 6.64
November 13.05 12.84 -1.61
December 12.91 13.38 3.57
2012
Month Open (₹) Close (₹) Return (%)
January 78.44 80.49 2.61
February 13.77 13.77 0
March 13.66 13.64 -0.15
April 13.69 13.24 -3.29
May 13.18 12.53 -4.93
June 12.42 13.04 4.99
July 13.07 12.98 -0.69
August 13.02 12.85 -1.31
September 12.85 13.93 8.40
October 13.98 13.70 -2
November 13.75 14.11 2.62
December 14.12 13.89 -1.63
2011
Month Open (₹) Close (₹) Return (%)
January 78.44 80.49 2.61
February 78.44 80.49 2.61
March 78.44 80.49 2.61
April 78.44 80.49 2.61
May 78.44 80.49 2.61
June 78.44 80.49 2.61
July 78.44 80.49 2.61
August 78.44 80.49 2.61
September 78.44 80.49 2.61
October 78.44 80.49 2.61
November 78.44 80.49 2.61
December 78.44 80.49 2.61
2010
Month Open (₹) Close (₹) Return (%)
January 78.44 80.49 2.61
February 78.44 80.49 2.61
March 78.44 80.49 2.61
April 78.44 80.49 2.61
May 78.44 80.49 2.61
June 78.44 80.49 2.61
July 78.44 80.49 2.61
August 78.44 80.49 2.61
September 78.44 80.49 2.61
October 78.44 80.49 2.61
November 78.44 80.49 2.61
December 78.44 80.49 2.61
2009
Month Open (₹) Close (₹) Return (%)
January 78.44 80.49 2.61
February 78.44 80.49 2.61
March 78.44 80.49 2.61
April 78.44 80.49 2.61
May 78.44 80.49 2.61
June 78.44 80.49 2.61
July 78.44 80.49 2.61
August 78.44 80.49 2.61
September 78.44 80.49 2.61
October 78.44 80.49 2.61
November 78.44 80.49 2.61
December 78.44 80.49 2.61
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