UTI Dynamic Term Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 15.1845 | 22-Sep-2026 | INF789FA1S65 | INF789FA1S73 |
| Direct Plan | Discontinued Flexi IDCW | 17.9619 | 22-Sep-2026 | INF789FA1S81 | INF789FA1S99 |
| Direct Plan | Discontinued Quarterly IDCW | 27.5432 | 22-Sep-2026 | INF789F01XB8 | INF789F01XC6 |
| Direct Plan | Growth | 35.7918 | 22-Sep-2026 | INF789F01XD4 | - |
| Direct Plan | Half yearly IDCW | 17.6182 | 22-Sep-2026 | INF789FA1S40 | INF789FA1S57 |
| Regular Plan | Annual IDCW | 13.9886 | 22-Sep-2026 | INF789FA1S08 | INF789FA1S16 |
| Regular Plan | Discontinued Flexi IDCW | 17.2802 | 22-Sep-2026 | INF789FA1S24 | INF789FA1S32 |
| Regular Plan | Discontinued Quarterly IDCW | 17.7513 | 22-Sep-2026 | INF789F01JO0 | INF789F01JP7 |
| Regular Plan | Growth | 32.6016 | 22-Sep-2026 | INF789F01JQ5 | - |
| Regular Plan | Half yearly IDCW | 16.0653 | 22-Sep-2026 | INF789FA1R82 | INF789FA1R90 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Dynamic Term Fund?
UTI Dynamic Term Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Dynamic Term Fund had a NAV of Rs 35.7918.
Does UTI Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Dynamic Term Fund?
UTI Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does UTI Dynamic Term Fund have?
10 variant(s) of UTI Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.