UTI Mutual Fund
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UTI Dynamic Term Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 10/09/2026

13.93

1D

0.00%

1Y

+2.35%

NAV history

UTI Dynamic Term Fund - Regular Plan - Annual IDCW

11/08/2026 to 10/09/2026

O - H - L -

13.9713.9111/08/202610/09/2026
1W+0.10%
1M-0.19%
3M+1.14%
6M+0.08%
1Y+2.35%
3Y+3.10%
5Y+4.37%
MAX+39.25%

Scheme details

Scheme code
133852
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)
INF789FA1S08
ISIN (Div. Reinvest)
INF789FA1S16
Tradable on exchange
No