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

Basic Info:

NAV Value:

39.29060 ⇡ 0.23% As on 18-09-2026 (Fri)

39.20210 ⇡ 0.23% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

39.29060

NAV Diff is +0.0885 from Previous Day

0.23% Up

17-09-2026 (Thu)

39.20210

NAV Diff is +0.113 from Previous Day

0.29% Up

16-09-2026 (Wed)

39.08910

NAV Diff is +0.0806 from Previous Day

0.21% Up

15-09-2026 (Tue)

39.00850

NAV Diff is -0.3096 from Previous Day

-0.79% Down

11-09-2026 (Fri)

39.31810

NAV Diff is -0.1191 from Previous Day

-0.3% Down

10-09-2026 (Thu)

39.43720

NAV Diff is +0.022 from Previous Day

0.06% Up

09-09-2026 (Wed)

39.41520

NAV Diff is -0.3328 from Previous Day

-0.84% Down

08-09-2026 (Tue)

39.74800

NAV Diff is -0.1244 from Previous Day

-0.31% Down

07-09-2026 (Mon)

39.87240

NAV Diff is -0.1667 from Previous Day

-0.42% Down

04-09-2026 (Fri)

40.03910

NAV Diff is -0.0144 from Previous Day

-0.04% Down

03-09-2026 (Thu)

40.05350

NAV Diff is +0.0917 from Previous Day

0.23% Up

02-09-2026 (Wed)

39.96180

NAV Diff is -0.2394 from Previous Day

-0.6% Down

01-09-2026 (Tue)

40.20120

NAV Diff is -0.085 from Previous Day

-0.21% Down

31-08-2026 (Mon)

40.28620

NAV Diff is -0.1624 from Previous Day

-0.4% Down

28-08-2026 (Fri)

40.44860

NAV Diff is +0.1947 from Previous Day

0.48% Up

27-08-2026 (Thu)

40.25390

NAV Diff is -0.1571 from Previous Day

-0.39% Down

26-08-2026 (Wed)

40.41100

NAV Diff is -0.1234 from Previous Day

-0.31% Down

25-08-2026 (Tue)

40.53440

NAV Diff is +0.0535 from Previous Day

0.13% Up

24-08-2026 (Mon)

40.48090

NAV Diff is -0.0552 from Previous Day

-0.14% Down

21-08-2026 (Fri)

40.53610

NAV Diff is +0.0095 from Previous Day

0.02% Up

20-08-2026 (Thu)

40.52660

NAV Diff is +0.1214 from Previous Day

0.3% Up

19-08-2026 (Wed)

40.40520

NAV Diff is -0.0779 from Previous Day

-0.19% Down

18-08-2026 (Tue)

40.48310

NAV Diff is -0.205 from Previous Day

-0.51% Down

17-08-2026 (Mon)

40.68810

NAV Diff is -0.0895 from Previous Day

-0.22% Down

14-08-2026 (Fri)

40.77760

NAV Diff is -0.092 from Previous Day

-0.23% Down

13-08-2026 (Thu)

40.86960

NAV Diff is +0.0265 from Previous Day

0.06% Up

12-08-2026 (Wed)

40.84310

NAV Diff is -0.0788 from Previous Day

-0.19% Down

11-08-2026 (Tue)

40.92190

NAV Diff is -0.1201 from Previous Day

-0.29% Down

10-08-2026 (Mon)

41.04200

NAV Diff is +0.07 from Previous Day

0.17% Up

07-08-2026 (Fri)

40.97200

No Difference

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