UTI Dividend Yield Fund - Regular Plan - IDCW
NAV
₹31.3981
as of 2026-10-01
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
8%
Category avg 8.6%
Fund size
₹1,363 Cr
Assets under management
Sharpe
0.23
Risk-adjusted return (3Y)
Max drawdown
6.5%
Peak-to-trough decline (3Y)
Beta
0.82
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about UTI Dividend Yield Fund - Regular Plan - IDCW
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of UTI Dividend Yield Fund - Regular Plan - IDCW today?
As of 2026-10-01, the NAV of UTI Dividend Yield Fund - Regular Plan - IDCW shown on Qonfido is ₹31.3981. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is UTI Dividend Yield Fund - Regular Plan - IDCW a good fund?
Qonfido currently places UTI Dividend Yield Fund - Regular Plan - IDCW in the Select tier within the Dividend Yield Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is UTI Dividend Yield Fund - Regular Plan - IDCW a good fit for me?
Whether UTI Dividend Yield Fund - Regular Plan - IDCW is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of UTI Dividend Yield Fund - Regular Plan - IDCW?
The 3-year CAGR shown for UTI Dividend Yield Fund - Regular Plan - IDCW on Qonfido is 8.0% (category average about 8.6% for Dividend Yield Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does UTI Dividend Yield Fund - Regular Plan - IDCW belong to?
UTI Dividend Yield Fund - Regular Plan - IDCW is a Dividend Yield Fund scheme from UTI Mutual Fund. Explore the Dividend Yield Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore UTI Dividend Yield Fund - Regular Plan - IDCW further on Qonfido?
Reported fund size (AUM) for UTI Dividend Yield Fund - Regular Plan - IDCW is about ₹1,363 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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