UTI Dynamic Term Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹15.1123

1y return: +3.34%; absolute
3y return: +4.15%; CAGR
5y return: +5.40%; CAGR

NAV history

Low ₹11.6093High ₹15.1543

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 135536
ISIN (growth / payout): INF789FA1S65
ISIN (reinvestment): INF789FA1S73
52-week high: ₹15.1543
52-week low: ₹14.6225

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 4.1% p.a.: ₹7,42,673

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Dynamic Term FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹17.8766	+5.45%	+7.37%	+8.70%
UTI Dynamic Term FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹27.4123	+5.45%	+7.37%	+9.56%
UTI Dynamic Term FundDirect · Growth	Direct · Growth	₹35.6217	+5.45%	+7.37%	+9.56%
UTI Dynamic Term FundDirect · Half yearly IDCW	Direct · Half yearly IDCW	₹17.5345	+5.45%	+7.37%	+8.50%
UTI Dynamic Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹13.9257	+2.35%	+3.06%	+4.37%
UTI Dynamic Term FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹17.2026	+4.60%	+6.46%	+8.72%
UTI Dynamic Term FundRegular · Discontinued Quarterly IDCW	Regular · Discontinued Quarterly IDCW	₹17.6715	+4.60%	+6.46%	+7.88%
UTI Dynamic Term FundRegular · Growth	Regular · Growth	₹32.4551	+4.60%	+6.46%	+8.72%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN Dynamic Term FundDirect · Annual IDCW	Bandhan Mutual Fund	Direct · Annual IDCW	₹12.1256	+4.17%	+1.15%	+0.65%
HSBC Dynamic Term FundDirect · Annual IDCW	HSBC Mutual Fund	Direct · Annual IDCW	₹10.8249	−3.88%	−1.09%	—
ICICI Prudential Dynamic Term FundDirect · Annual IDCW	ICICI Prudential Mutual Fund	Direct · Annual IDCW	₹10.9617	−7.22%	−2.08%	−1.21%

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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.