UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW
UTI Mutual Fund₹17.8985
+0.17%
UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789FA1S81). As of 2026-09-17, its NAV is ₹17.8985 (+0.17% from the previous day). Full daily NAV history since 2014-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
133180
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1S81
ISIN (Reinvest)
INF789FA1S99
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 Flexi IDCW | 2026-09-17 | ₹17.8985 | +0.17% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-16 | ₹17.8685 | +0.14% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-15 | ₹17.8432 | -0.12% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-11 | ₹17.8653 | -0.07% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-10 | ₹17.8772 | +0.00% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-09 | ₹17.8766 | -0.00% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-08 | ₹17.8768 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-07 | ₹17.8758 | +0.07% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-04 | ₹17.8626 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-03 | ₹17.8573 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-02 | ₹17.8481 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-01 | ₹17.8539 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-31 | ₹17.8497 | -0.04% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-28 | ₹17.8567 | -0.07% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-27 | ₹17.8690 | -0.08% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-25 | ₹17.8835 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-24 | ₹17.8722 | -0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-21 | ₹17.8752 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-20 | ₹17.8804 | -0.22% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-19 | ₹17.9205 | -0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-18 | ₹17.9246 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-17 | ₹17.9186 | -0.04% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-14 | ₹17.9262 | +0.04% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-13 | ₹17.9195 | +0.08% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-12 | ₹17.9053 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-11 | ₹17.8992 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-10 | ₹17.8967 | +0.07% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-07 | ₹17.8835 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-06 | ₹17.8724 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-05 | ₹17.8637 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-04 | ₹17.8530 | +0.04% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-03 | ₹17.8463 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-31 | ₹17.8352 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-30 | ₹17.8304 | -0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-29 | ₹17.8315 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-28 | ₹17.8361 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-27 | ₹17.8329 | +0.13% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-24 | ₹17.8100 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-23 | ₹17.8041 | -0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-22 | ₹17.8054 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-21 | ₹17.8100 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-20 | ₹17.8054 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-17 | ₹17.8019 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-16 | ₹17.7979 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-15 | ₹17.7883 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-14 | ₹17.7790 | -0.12% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-13 | ₹17.8012 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-10 | ₹17.7987 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-09 | ₹17.7877 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-08 | ₹17.7827 | -0.09% |