UTI Dynamic Term Fund - Direct Plan - Half yearly IDCW

UTI Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹17.5351

1y return: +5.46%; absolute
3y return: +7.37%; CAGR
5y return: +8.50%; CAGR

NAV history

Low ₹11.5774High ₹17.5832

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Half yearly IDCW
AMFI scheme code: 134788
ISIN (growth / payout): INF789FA1S40
ISIN (reinvestment): INF789FA1S57
52-week high: ₹17.5832
52-week low: ₹16.6271

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Dynamic Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹15.1128	+3.35%	+4.15%	+5.40%
UTI Dynamic Term FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹17.8772	+5.46%	+7.37%	+8.70%
UTI Dynamic Term FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹27.4132	+5.46%	+7.37%	+9.56%
UTI Dynamic Term FundDirect · Growth	Direct · Growth	₹35.6228	+5.46%	+7.37%	+9.56%
UTI Dynamic Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹13.9259	+2.35%	+3.06%	+4.37%
UTI Dynamic Term FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹17.2028	+4.61%	+6.46%	+8.72%
UTI Dynamic Term FundRegular · Discontinued Quarterly IDCW	Regular · Discontinued Quarterly IDCW	₹17.6717	+4.61%	+6.46%	+7.88%
UTI Dynamic Term FundRegular · Growth	Regular · Growth	₹32.4555	+4.61%	+6.46%	+8.72%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.