UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹17.6904
+0.17%
UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F01JO0). As of 2026-09-17, its NAV is ₹17.6904 (+0.17% from the previous day). Full daily NAV history since 2010-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
113078
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF789F01JO0
ISIN (Reinvest)
INF789F01JP7
Launch Date
2010-06-16
NFO Closed
2010-06-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-17 | ₹17.6904 | +0.17% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹17.6610 | +0.14% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹17.6364 | -0.13% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹17.6596 | -0.07% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹17.6717 | +0.00% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹17.6715 | -0.00% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹17.6720 | +0.00% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹17.6714 | +0.07% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹17.6594 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹17.6545 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹17.6458 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹17.6519 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹17.6481 | -0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹17.6561 | -0.07% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹17.6687 | -0.09% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹17.6838 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹17.6730 | -0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹17.6772 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹17.6827 | -0.23% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹17.7227 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-18 | ₹17.7272 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-17 | ₹17.7217 | -0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-14 | ₹17.7304 | +0.04% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-13 | ₹17.7242 | +0.08% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-12 | ₹17.7104 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-11 | ₹17.7049 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-10 | ₹17.7028 | +0.07% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-07 | ₹17.6908 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-06 | ₹17.6803 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-05 | ₹17.6721 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-04 | ₹17.6619 | +0.04% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-03 | ₹17.6557 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-31 | ₹17.6458 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-30 | ₹17.6415 | -0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-29 | ₹17.6430 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-28 | ₹17.6479 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-27 | ₹17.6451 | +0.12% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-24 | ₹17.6236 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-23 | ₹17.6181 | -0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-22 | ₹17.6198 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-21 | ₹17.6248 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-20 | ₹17.6206 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-17 | ₹17.6183 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-16 | ₹17.6147 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-15 | ₹17.6056 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-14 | ₹17.5968 | -0.13% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-13 | ₹17.6192 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-10 | ₹17.6179 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-09 | ₹17.6074 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-08 | ₹17.6028 | -0.09% |