UTI-Dividend Yield Fund.-Growth-Direct NAV History

Basic Info:

NAV Value:

186.76920 ⇡ 0.29% As on 17-09-2026 (Thu)

186.23100 ⇡ 0.29% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Dividend Yield Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

186.76920

NAV Diff is +0.5382 from Previous Day

0.29% Up

16-09-2026 (Wed)

186.23100

NAV Diff is +0.384 from Previous Day

0.21% Up

15-09-2026 (Tue)

185.84700

NAV Diff is -1.475 from Previous Day

-0.79% Down

11-09-2026 (Fri)

187.32200

NAV Diff is -0.5674 from Previous Day

-0.3% Down

10-09-2026 (Thu)

187.88940

NAV Diff is +0.105 from Previous Day

0.06% Up

09-09-2026 (Wed)

187.78440

NAV Diff is -1.5857 from Previous Day

-0.84% Down

08-09-2026 (Tue)

189.37010

NAV Diff is -0.5924 from Previous Day

-0.31% Down

07-09-2026 (Mon)

189.96250

NAV Diff is -0.7944 from Previous Day

-0.42% Down

04-09-2026 (Fri)

190.75690

NAV Diff is -0.0685 from Previous Day

-0.04% Down

03-09-2026 (Thu)

190.82540

NAV Diff is +0.4367 from Previous Day

0.23% Up

02-09-2026 (Wed)

190.38870

NAV Diff is -1.1405 from Previous Day

-0.6% Down

01-09-2026 (Tue)

191.52920

NAV Diff is -0.4051 from Previous Day

-0.21% Down

31-08-2026 (Mon)

191.93430

NAV Diff is -0.7733 from Previous Day

-0.4% Down

28-08-2026 (Fri)

192.70760

NAV Diff is +0.9274 from Previous Day

0.48% Up

27-08-2026 (Thu)

191.78020

NAV Diff is -0.7482 from Previous Day

-0.39% Down

26-08-2026 (Wed)

192.52840

NAV Diff is -0.5883 from Previous Day

-0.31% Down

25-08-2026 (Tue)

193.11670

NAV Diff is +0.255 from Previous Day

0.13% Up

24-08-2026 (Mon)

192.86170

NAV Diff is -0.2627 from Previous Day

-0.14% Down

21-08-2026 (Fri)

193.12440

NAV Diff is +0.045 from Previous Day

0.02% Up

20-08-2026 (Thu)

193.07940

NAV Diff is +0.5784 from Previous Day

0.3% Up

19-08-2026 (Wed)

192.50100

NAV Diff is -0.371 from Previous Day

-0.19% Down

18-08-2026 (Tue)

192.87200

NAV Diff is -0.9768 from Previous Day

-0.51% Down

17-08-2026 (Mon)

193.84880

NAV Diff is -0.4264 from Previous Day

-0.22% Down

14-08-2026 (Fri)

194.27520

NAV Diff is -0.4384 from Previous Day

-0.23% Down

13-08-2026 (Thu)

194.71360

NAV Diff is +0.1262 from Previous Day

0.06% Up

12-08-2026 (Wed)

194.58740

NAV Diff is -0.3752 from Previous Day

-0.19% Down

11-08-2026 (Tue)

194.96260

NAV Diff is -0.5723 from Previous Day

-0.29% Down

10-08-2026 (Mon)

195.53490

NAV Diff is +0.3337 from Previous Day

0.17% Up

07-08-2026 (Fri)

195.20120

NAV Diff is +0.1511 from Previous Day

0.08% Up

06-08-2026 (Thu)

195.05010

No Difference

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