| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Direct Plan - IDCW | 120750 | UTI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 38.9684 | 39.0186 | -0.13% |
| UTI-Dividend Yield Fund.-Growth-Direct | 120749 | UTI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 185.6558 | 185.8950 | -0.13% |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 103025 | UTI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 32.2199 | 32.2618 | -0.13% |
| UTI-Dividend Yield Fund.-Growth | 103026 | UTI Mutual Fund | Open Ended ( Equity Scheme - Dividend Yield Fund ) | Equity Scheme | Dividend Yield Fund | 171.1874 | 171.4105 | -0.13% |