Historical Mutual Fund NAV of UTI Dividend Yield Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-06-2026 | 32.9316 |
| 22-06-2026 | 33.245 |
| 19-06-2026 | 33.0787 |
| 18-06-2026 | 33.1753 |
| 17-06-2026 | 33.0306 |
| 16-06-2026 | 32.9036 |
| 15-06-2026 | 32.7637 |
| 12-06-2026 | 32.4484 |
| 11-06-2026 | 32.0561 |
| 10-06-2026 | 32.0883 |
| 09-06-2026 | 32.2042 |
| 08-06-2026 | 32.0008 |
| 05-06-2026 | 32.2199 |
| 04-06-2026 | 32.2618 |
| 03-06-2026 | 32.1979 |
| 02-06-2026 | 32.3539 |
| 01-06-2026 | 32.2011 |
| 29-05-2026 | 32.3844 |
| 27-05-2026 | 32.7868 |
| 26-05-2026 | 32.8791 |
| 25-05-2026 | 32.9311 |
| 22-05-2026 | 32.6084 |
| 21-05-2026 | 32.6537 |
| 20-05-2026 | 32.6617 |
| 19-05-2026 | 32.7237 |
| 18-05-2026 | 32.6403 |
| 15-05-2026 | 32.7089 |
| 14-05-2026 | 32.7131 |
| 13-05-2026 | 32.4289 |
| 12-05-2026 | 32.4348 |
| 11-05-2026 | 32.9949 |
| 08-05-2026 | 33.2813 |
| 07-05-2026 | 33.3667 |
| 06-05-2026 | 33.3143 |
| 05-05-2026 | 32.8672 |
| 04-05-2026 | 32.9221 |
| 30-04-2026 | 32.8572 |
| 29-04-2026 | 33.0684 |
| 28-04-2026 | 32.8009 |
| 27-04-2026 | 32.903 |
| 24-04-2026 | 32.587 |
| 23-04-2026 | 32.9404 |
| 22-04-2026 | 33.1998 |
| 21-04-2026 | 33.4777 |
| 20-04-2026 | 33.2787 |
| 17-04-2026 | 33.322 |
| 16-04-2026 | 33.0663 |
| 15-04-2026 | 33.0781 |
| 13-04-2026 | 32.5894 |
| 10-04-2026 | 32.77 |
| 09-04-2026 | 32.4631 |
| 08-04-2026 | 32.4896 |
| 07-04-2026 | 31.6747 |
| 06-04-2026 | 31.4757 |
| 02-04-2026 | 31.1885 |
| 01-04-2026 | 31.1018 |
| 31-03-2026 | 30.6302 |
| 30-03-2026 | 30.6317 |
| 27-03-2026 | 31.1765 |
| 25-03-2026 | 31.6159 |
| 24-03-2026 | 31.2413 |
| 23-03-2026 | 30.7538 |
| 20-03-2026 | 31.5894 |
| 19-03-2026 | 31.4887 |
| 18-03-2026 | 32.3433 |
| 17-03-2026 | 32.1188 |
| 16-03-2026 | 31.8989 |
| 13-03-2026 | 31.858 |
| 12-03-2026 | 32.4643 |
| 11-03-2026 | 32.6368 |
| 10-03-2026 | 32.9056 |
| 09-03-2026 | 32.4644 |
| 06-03-2026 | 33.1081 |
| 05-03-2026 | 33.3595 |
| 04-03-2026 | 33.1348 |
| 02-03-2026 | 33.6087 |
| 27-02-2026 | 33.9579 |
| 26-02-2026 | 34.34 |
| 25-02-2026 | 34.2953 |
| 24-02-2026 | 34.087 |
| 23-02-2026 | 34.4174 |
| 20-02-2026 | 34.2213 |
| 19-02-2026 | 34.1605 |
| 18-02-2026 | 34.5412 |
| 17-02-2026 | 34.4701 |
| 16-02-2026 | 34.3485 |
| 13-02-2026 | 34.0836 |
| 12-02-2026 | 34.4893 |
| 11-02-2026 | 34.8185 |
| 10-02-2026 | 34.7311 |
| 09-02-2026 | 34.533 |
| 06-02-2026 | 34.2205 |
| 05-02-2026 | 34.1182 |
| 04-02-2026 | 34.2219 |
| 03-02-2026 | 34.1995 |
| 02-02-2026 | 33.6159 |
| 30-01-2026 | 33.8982 |
| 29-01-2026 | 34.0264 |
| 28-01-2026 | 33.9681 |
| 27-01-2026 | 33.6268 |
| 23-01-2026 | 33.493 |
| 22-01-2026 | 33.8029 |
| 21-01-2026 | 33.5933 |
| 20-01-2026 | 33.6859 |
| 19-01-2026 | 34.1483 |
| 16-01-2026 | 34.2154 |
| 14-01-2026 | 34.039 |
| 13-01-2026 | 34.0973 |
| 12-01-2026 | 33.9737 |
| 09-01-2026 | 33.9005 |
| 08-01-2026 | 34.123 |
| 07-01-2026 | 34.5208 |
| 06-01-2026 | 34.5506 |
| 05-01-2026 | 34.5747 |
| 02-01-2026 | 34.6487 |
| 01-01-2026 | 34.3764 |
| 31-12-2025 | 34.3564 |
| 30-12-2025 | 34.1309 |
| 29-12-2025 | 34.0581 |
| 26-12-2025 | 34.1706 |
| 24-12-2025 | 34.302 |
| 23-12-2025 | 34.3241 |
| 22-12-2025 | 34.3073 |
| 19-12-2025 | 34.0472 |
| 18-12-2025 | 33.9176 |
| 17-12-2025 | 33.9188 |
| 16-12-2025 | 33.9819 |
| 15-12-2025 | 34.0949 |
| 12-12-2025 | 34.1318 |
| 11-12-2025 | 34.0056 |
| 10-12-2025 | 33.8571 |
| 09-12-2025 | 33.919 |
| 08-12-2025 | 34.0129 |
| 05-12-2025 | 34.338 |
| 04-12-2025 | 34.1664 |
| 03-12-2025 | 34.0645 |
| 02-12-2025 | 34.1111 |
| 01-12-2025 | 34.2115 |
| 28-11-2025 | 34.1506 |
| 27-11-2025 | 34.1355 |
| 26-11-2025 | 34.1769 |
| 25-11-2025 | 33.9165 |
| 24-11-2025 | 33.9545 |
| 21-11-2025 | 34.0285 |
| 20-11-2025 | 34.2274 |
| 19-11-2025 | 34.0957 |
| 18-11-2025 | 33.9704 |
| 17-11-2025 | 34.1238 |
| 14-11-2025 | 34.0059 |
| 13-11-2025 | 34.058 |
| 12-11-2025 | 34.0788 |
| 11-11-2025 | 33.8877 |
| 10-11-2025 | 33.7446 |
| 07-11-2025 | 33.5937 |
| 06-11-2025 | 33.5532 |
| 04-11-2025 | 33.7738 |
| 03-11-2025 | 33.9236 |
| 31-10-2025 | 33.8276 |
| 30-10-2025 | 34.0388 |
| 29-10-2025 | 34.1923 |
| 28-10-2025 | 34.0411 |
| 27-10-2025 | 34.1264 |
| 24-10-2025 | 33.9668 |
| 23-10-2025 | 34.0786 |
| 20-10-2025 | 33.976 |
| 17-10-2025 | 33.938 |
| 16-10-2025 | 34.7888 |
| 15-10-2025 | 34.5721 |
| 14-10-2025 | 34.3272 |
| 13-10-2025 | 34.38 |
| 10-10-2025 | 34.464 |
| 09-10-2025 | 34.3279 |
| 08-10-2025 | 34.1824 |
| 07-10-2025 | 34.3045 |
| 06-10-2025 | 34.261 |
| 03-10-2025 | 34.0927 |
| 01-10-2025 | 33.9255 |
| 30-09-2025 | 33.6956 |
| 29-09-2025 | 33.65 |
| 26-09-2025 | 33.653 |
| 25-09-2025 | 34.0318 |
| 24-09-2025 | 34.2168 |
| 23-09-2025 | 34.3566 |
| 22-09-2025 | 34.4775 |
| 19-09-2025 | 34.7268 |
| 18-09-2025 | 34.7958 |
| 17-09-2025 | 34.6998 |
| 16-09-2025 | 34.5978 |
| 15-09-2025 | 34.2699 |
| 12-09-2025 | 34.3324 |
| 11-09-2025 | 34.2476 |
| 10-09-2025 | 34.2708 |
| 09-09-2025 | 34.1137 |
| 08-09-2025 | 34.0029 |
| 05-09-2025 | 33.9527 |
| 04-09-2025 | 33.9567 |
| 03-09-2025 | 33.8886 |
| 02-09-2025 | 33.741 |
| 01-09-2025 | 33.7258 |
| 29-08-2025 | 33.3758 |
| 28-08-2025 | 33.4586 |
| 26-08-2025 | 33.7729 |
| 25-08-2025 | 34.1171 |
| 22-08-2025 | 34.0353 |
| 21-08-2025 | 34.2447 |
| 20-08-2025 | 34.2886 |
| 19-08-2025 | 34.1366 |
| 18-08-2025 | 34.0235 |
| 14-08-2025 | 33.6144 |
| 13-08-2025 | 33.6293 |
| 12-08-2025 | 33.4953 |
| 11-08-2025 | 33.4663 |
| 08-08-2025 | 33.2892 |
| 07-08-2025 | 33.4519 |
| 06-08-2025 | 33.4267 |
| 05-08-2025 | 33.5544 |
| 04-08-2025 | 33.6115 |
| 01-08-2025 | 33.4511 |
| 31-07-2025 | 33.7651 |
| 30-07-2025 | 33.9184 |
| 29-07-2025 | 33.8848 |
| 28-07-2025 | 33.7122 |
| 25-07-2025 | 33.9235 |
| 24-07-2025 | 34.2875 |
| 23-07-2025 | 34.4931 |
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