UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹27.4460
+0.17%
UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789F01XB8). As of 2026-09-17, its NAV is ₹27.4460 (+0.17% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120763
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF789F01XB8
ISIN (Reinvest)
INF789F01XC6
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 - Direct Plan - Discontinued Quarterly IDCW | 2026-09-17 | ₹27.4460 | +0.17% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹27.3999 | +0.14% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹27.3611 | -0.12% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹27.3950 | -0.07% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹27.4132 | +0.00% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹27.4123 | -0.00% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹27.4126 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹27.4111 | +0.07% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹27.3909 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹27.3827 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹27.3687 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹27.3776 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹27.3711 | -0.04% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹27.3818 | -0.07% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹27.4006 | -0.08% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹27.4229 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹27.4056 | -0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹27.4102 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹27.4181 | -0.22% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹27.4796 | -0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-18 | ₹27.4859 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-17 | ₹27.4768 | -0.04% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-14 | ₹27.4884 | +0.04% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-13 | ₹27.4782 | +0.08% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-12 | ₹27.4563 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-11 | ₹27.4471 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-10 | ₹27.4432 | +0.07% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-07 | ₹27.4229 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-06 | ₹27.4060 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-05 | ₹27.3926 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-04 | ₹27.3762 | +0.04% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-03 | ₹27.3659 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-31 | ₹27.3488 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-30 | ₹27.3415 | -0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-29 | ₹27.3432 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-28 | ₹27.3503 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-27 | ₹27.3454 | +0.13% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-24 | ₹27.3103 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-23 | ₹27.3011 | -0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-22 | ₹27.3031 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-21 | ₹27.3103 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-20 | ₹27.3031 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-17 | ₹27.2978 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-16 | ₹27.2917 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-15 | ₹27.2770 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-14 | ₹27.2627 | -0.12% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-13 | ₹27.2968 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-10 | ₹27.2929 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-09 | ₹27.2761 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-08 | ₹27.2683 | -0.09% |