Dividend Yield Fund Schemes - NAV, Returns and List

Scheme	AMC	Plan	NAV	As of
SBI Dividend Yield Fund - Direct Plan - Growth	SBI Mutual Fund	Direct	₹16.36	18 Aug 2026
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option	SBI Mutual Fund	Direct	₹16.36	18 Aug 2026
SBI Dividend Yield Fund - Regular Plan - Growth	SBI Mutual Fund	Regular	₹15.80	18 Aug 2026
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option	SBI Mutual Fund	Regular	₹15.80	18 Aug 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option	Sundaram Mutual Fund	Direct	₹145.81	18 Aug 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option	Sundaram Mutual Fund	Direct	₹60.86	18 Aug 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan	Sundaram Mutual Fund	Regular	₹35.86	18 Aug 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan	Sundaram Mutual Fund	Regular	₹131.89	18 Aug 2026
Tata Dividend Yield Fund-Direct Plan-Growth	Tata Mutual Fund	Direct	₹21.99	18 Aug 2026
Tata Dividend Yield Fund-Direct Plan-IDCW Payout	Tata Mutual Fund	Direct	₹21.99	18 Aug 2026
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment	Tata Mutual Fund	Direct	₹21.99	18 Aug 2026
Tata Dividend Yield Fund-Regular Plan-Growth	Tata Mutual Fund	Regular	₹20.08	18 Aug 2026
Tata Dividend Yield Fund-Regular Plan-IDCW Payout	Tata Mutual Fund	Regular	₹20.08	18 Aug 2026
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment	Tata Mutual Fund	Regular	₹20.08	18 Aug 2026
UTI Dividend Yield Fund - Direct Plan - IDCW	UTI Mutual Fund	Direct	₹40.48	18 Aug 2026
UTI Dividend Yield Fund - Regular Plan - IDCW	UTI Mutual Fund	Regular	₹33.44	18 Aug 2026
UTI-Dividend Yield Fund.-Growth	UTI Mutual Fund	Regular	₹177.65	18 Aug 2026
UTI-Dividend Yield Fund.-Growth-Direct	UTI Mutual Fund	Direct	₹192.87	18 Aug 2026

Showing 31–48 of 48 schemes

Frequently Asked Questions

How many Dividend Yield Fund schemes does IndiaRealTime track?

Currently 48 schemes, with NAV updated once daily from AMFI.

What is a Dividend Yield Fund?

Dividend Yield Fund is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.

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