UTI Dynamic Term Fund - Direct Plan - Half yearly IDCW
UTI Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹17.4473
- 1y return
- +3.96%
- absolute
- 3y return
- +7.25%
- CAGR
- 5y return
- +6.70%
- CAGR
Low ₹16.7823High ₹17.6182
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
- ₹17.6182
- 52-week low
- ₹16.7823
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.3% p.a.
- ₹8,85,213
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Dynamic Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹15.0371 | +1.88% | ||
| UTI Dynamic Term FundDirect · Discontinued Flexi IDCW | Direct · Discontinued Flexi IDCW | ₹17.7876 | +3.96% | ||
| UTI Dynamic Term FundDirect · Discontinued Quarterly IDCW | Direct · Discontinued Quarterly IDCW | ₹27.2759 | +3.96% | ||
| UTI Dynamic Term FundDirect · Growth | Direct · Growth | ₹35.4444 | +3.96% | ||
| UTI Dynamic Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹13.8471 | +0.91% | ||
| UTI Dynamic Term FundRegular · Discontinued Flexi IDCW | Regular · Discontinued Flexi IDCW | ₹17.1054 | +3.13% | ||
| UTI Dynamic Term FundRegular · Discontinued Quarterly IDCW | Regular · Discontinued Quarterly IDCW | ₹17.5717 | +3.13% | ||
| UTI Dynamic Term FundRegular · Growth | Regular · Growth | ₹32.2718 | +3.13% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.