Historical Mutual Fund NAV of UTI Dividend Yield Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-07-2025 | 34.3918 |
| 21-07-2025 | 34.4576 |
| 18-07-2025 | 34.3119 |
| 17-07-2025 | 34.4601 |
| 16-07-2025 | 34.5176 |
| 15-07-2025 | 34.4896 |
| 14-07-2025 | 34.3032 |
| 11-07-2025 | 34.2927 |
| 10-07-2025 | 34.5316 |
| 09-07-2025 | 34.7282 |
| 08-07-2025 | 34.6848 |
| 07-07-2025 | 34.6269 |
| 04-07-2025 | 34.6356 |
| 03-07-2025 | 34.4539 |
| 02-07-2025 | 34.4016 |
| 01-07-2025 | 34.4507 |
| 30-06-2025 | 34.4547 |
| 27-06-2025 | 34.4199 |
| 26-06-2025 | 34.2848 |
| 25-06-2025 | 34.0518 |
| 24-06-2025 | 33.8322 |
| 23-06-2025 | 33.7364 |
| 20-06-2025 | 33.7894 |
| 19-06-2025 | 33.4479 |
| 18-06-2025 | 33.6702 |
| 17-06-2025 | 33.7332 |
| 16-06-2025 | 33.85 |
| 13-06-2025 | 33.5188 |
| 12-06-2025 | 33.7049 |
| 11-06-2025 | 34.0611 |
| 10-06-2025 | 33.9879 |
| 09-06-2025 | 33.933 |
| 06-06-2025 | 33.7017 |
| 05-06-2025 | 33.4112 |
| 04-06-2025 | 33.3363 |
| 03-06-2025 | 33.1879 |
| 02-06-2025 | 33.3502 |
| 30-05-2025 | 33.3548 |
| 29-05-2025 | 33.5215 |
| 28-05-2025 | 33.3865 |
| 27-05-2025 | 33.4137 |
| 26-05-2025 | 33.5316 |
| 23-05-2025 | 33.351 |
| 22-05-2025 | 33.1132 |
| 21-05-2025 | 33.3622 |
| 20-05-2025 | 33.1619 |
| 19-05-2025 | 33.4842 |
| 16-05-2025 | 33.4321 |
| 15-05-2025 | 33.2127 |
| 14-05-2025 | 32.8794 |
| 13-05-2025 | 32.6746 |
| 12-05-2025 | 32.987 |
| 09-05-2025 | 31.9054 |
| 08-05-2025 | 32.1693 |
| 07-05-2025 | 32.4851 |
| 06-05-2025 | 32.3098 |
| 05-05-2025 | 32.6177 |
| 02-05-2025 | 32.4287 |
| 30-04-2025 | 32.5573 |
| 29-04-2025 | 32.585 |
| 28-04-2025 | 32.5784 |
| 25-04-2025 | 32.2806 |
| 24-04-2025 | 32.6357 |
| 23-04-2025 | 32.7066 |
| 22-04-2025 | 32.5001 |
| 21-04-2025 | 32.3473 |
| 17-04-2025 | 31.8659 |
| 16-04-2025 | 31.5853 |
| 15-04-2025 | 31.3878 |
| 11-04-2025 | 30.7846 |
| 09-04-2025 | 30.2816 |
| 08-04-2025 | 30.4611 |
| 07-04-2025 | 30.0005 |
| 04-04-2025 | 30.8738 |
| 03-04-2025 | 31.4952 |
| 02-04-2025 | 31.6373 |
| 01-04-2025 | 31.4634 |
| 31-03-2025 | 31.8155 |
| 28-03-2025 | 31.8204 |
| 27-03-2025 | 31.929 |
| 26-03-2025 | 31.778 |
| 25-03-2025 | 32.0233 |
| 24-03-2025 | 32.1639 |
| 21-03-2025 | 31.7676 |
| 20-03-2025 | 31.5144 |
| 19-03-2025 | 31.2154 |
| 18-03-2025 | 31.0286 |
| 17-03-2025 | 30.5671 |
| 13-03-2025 | 30.4029 |
| 12-03-2025 | 30.467 |
| 11-03-2025 | 30.4548 |
| 10-03-2025 | 30.5924 |
| 07-03-2025 | 30.7626 |
| 06-03-2025 | 30.8359 |
| 05-03-2025 | 30.5314 |
| 04-03-2025 | 29.9577 |
| 03-03-2025 | 29.9727 |
| 28-02-2025 | 29.9291 |
| 27-02-2025 | 30.6315 |
| 25-02-2025 | 30.8133 |
| 24-02-2025 | 30.8925 |
| 21-02-2025 | 31.2196 |
| 20-02-2025 | 31.4435 |
| 19-02-2025 | 31.3112 |
| 18-02-2025 | 31.2502 |
| 17-02-2025 | 31.2388 |
| 14-02-2025 | 31.163 |
| 13-02-2025 | 31.5031 |
| 12-02-2025 | 31.5346 |
| 11-02-2025 | 31.603 |
| 10-02-2025 | 32.2086 |
| 07-02-2025 | 32.5974 |
| 06-02-2025 | 32.5392 |
| 05-02-2025 | 32.7006 |
| 04-02-2025 | 32.6083 |
| 03-02-2025 | 32.2612 |
| 31-01-2025 | 32.5637 |
| 30-01-2025 | 32.2171 |
| 29-01-2025 | 32.1111 |
| 28-01-2025 | 31.6398 |
| 27-01-2025 | 31.6327 |
| 24-01-2025 | 32.207 |
| 23-01-2025 | 32.4718 |
| 22-01-2025 | 32.2928 |
| 21-01-2025 | 32.341 |
| 20-01-2025 | 32.7606 |
| 17-01-2025 | 32.6147 |
| 16-01-2025 | 32.7032 |
| 15-01-2025 | 32.4888 |
| 14-01-2025 | 32.3713 |
| 13-01-2025 | 32.1234 |
| 10-01-2025 | 32.8838 |
| 09-01-2025 | 33.1045 |
| 08-01-2025 | 33.2727 |
| 07-01-2025 | 33.3816 |
| 06-01-2025 | 33.2177 |
| 03-01-2025 | 33.8766 |
| 02-01-2025 | 34.0673 |
| 01-01-2025 | 33.5664 |
| 31-12-2024 | 33.4822 |
| 30-12-2024 | 33.4338 |
| 27-12-2024 | 33.5634 |
| 26-12-2024 | 33.482 |
| 24-12-2024 | 33.4576 |
| 23-12-2024 | 33.4395 |
| 20-12-2024 | 33.3681 |
| 19-12-2024 | 33.9812 |
| 18-12-2024 | 34.1771 |
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