UTI-Dividend Yield Fund.-Income NAV History

Basic Info:

NAV Value:

32.36530 ⇡ 0.29% As on 17-09-2026 (Thu)

32.27240 ⇡ 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)

32.36530

NAV Diff is +0.0929 from Previous Day

0.29% Up

16-09-2026 (Wed)

32.27240

NAV Diff is +0.0661 from Previous Day

0.2% Up

15-09-2026 (Tue)

32.20630

NAV Diff is -0.2572 from Previous Day

-0.8% Down

11-09-2026 (Fri)

32.46350

NAV Diff is -0.0987 from Previous Day

-0.3% Down

10-09-2026 (Thu)

32.56220

NAV Diff is +0.0178 from Previous Day

0.05% Up

09-09-2026 (Wed)

32.54440

NAV Diff is -0.2753 from Previous Day

-0.85% Down

08-09-2026 (Tue)

32.81970

NAV Diff is -0.103 from Previous Day

-0.31% Down

07-09-2026 (Mon)

32.92270

NAV Diff is -0.1389 from Previous Day

-0.42% Down

04-09-2026 (Fri)

33.06160

NAV Diff is -0.0123 from Previous Day

-0.04% Down

03-09-2026 (Thu)

33.07390

NAV Diff is +0.0753 from Previous Day

0.23% Up

02-09-2026 (Wed)

32.99860

NAV Diff is -0.1981 from Previous Day

-0.6% Down

01-09-2026 (Tue)

33.19670

NAV Diff is -0.0706 from Previous Day

-0.21% Down

31-08-2026 (Mon)

33.26730

NAV Diff is -0.1355 from Previous Day

-0.41% Down

28-08-2026 (Fri)

33.40280

NAV Diff is +0.1602 from Previous Day

0.48% Up

27-08-2026 (Thu)

33.24260

NAV Diff is -0.1302 from Previous Day

-0.39% Down

26-08-2026 (Wed)

33.37280

NAV Diff is -0.1024 from Previous Day

-0.31% Down

25-08-2026 (Tue)

33.47520

NAV Diff is +0.0437 from Previous Day

0.13% Up

24-08-2026 (Mon)

33.43150

NAV Diff is -0.047 from Previous Day

-0.14% Down

21-08-2026 (Fri)

33.47850

NAV Diff is +0.0073 from Previous Day

0.02% Up

20-08-2026 (Thu)

33.47120

NAV Diff is +0.0998 from Previous Day

0.3% Up

19-08-2026 (Wed)

33.37140

NAV Diff is -0.0648 from Previous Day

-0.19% Down

18-08-2026 (Tue)

33.43620

NAV Diff is -0.1698 from Previous Day

-0.51% Down

17-08-2026 (Mon)

33.60600

NAV Diff is -0.0754 from Previous Day

-0.22% Down

14-08-2026 (Fri)

33.68140

NAV Diff is -0.0765 from Previous Day

-0.23% Down

13-08-2026 (Thu)

33.75790

NAV Diff is +0.0214 from Previous Day

0.06% Up

12-08-2026 (Wed)

33.73650

NAV Diff is -0.0656 from Previous Day

-0.19% Down

11-08-2026 (Tue)

33.80210

NAV Diff is -0.0997 from Previous Day

-0.29% Down

10-08-2026 (Mon)

33.90180

NAV Diff is +0.0564 from Previous Day

0.17% Up

07-08-2026 (Fri)

33.84540

NAV Diff is +0.0257 from Previous Day

0.08% Up

06-08-2026 (Thu)

33.81970

No Difference

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