UTI Dynamic Term Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹13.8471
- 1y return
- +0.91%
- absolute
- 3y return
- +2.95%
- CAGR
- 5y return
- +2.47%
- CAGR
Low ₹13.5275High ₹13.9886
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 133852
- ISIN (growth / payout)
- INF789FA1S08
- ISIN (reinvestment)
- INF789FA1S16
- 52-week high
- ₹13.9886
- 52-week low
- ₹13.5275
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 3% p.a.
- ₹7,00,454
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 FundDirect · Half yearly IDCW | Direct · Half yearly IDCW | ₹17.4473 | +3.96% | ||
| 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% |
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 FundRegular · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹11.6009 | +3.45% | ||
| ICICI Prudential Dynamic Term FundRegular · Annual IDCW | ICICI Prudential Mutual Fund | Regular · Annual IDCW | ₹10.8757 | −1.88% | ||
| HSBC Dynamic Term FundRegular · Annual IDCW | HSBC Mutual Fund | Regular · Annual IDCW | ₹10.1887 | −4.88% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.