UTI Mutual Fund
All mutual funds

UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW

UTI Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 10/09/2026

17.67

1D

0.00%

1Y

-

NAV history

UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW

11/08/2026 to 10/09/2026

O - H - L -

17.7317.6511/08/202610/09/2026
1W+0.10%
1M-0.19%
3M+1.14%
MAX+1.71%

Scheme details

Scheme code
113078
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F01JO0
ISIN (Div. Reinvest)
INF789F01JP7
Tradable on exchange
No