UTI Dynamic Term Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹13.9406
+0.17%
UTI Dynamic Term Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789FA1S08). As of 2026-09-17, its NAV is ₹13.9406 (+0.17% from the previous day). Full daily NAV history since 2015-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
133852
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1S08
ISIN (Reinvest)
INF789FA1S16
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 - Annual IDCW | 2026-09-17 | ₹13.9406 | +0.17% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹13.9175 | +0.14% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹13.8981 | -0.13% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹13.9164 | -0.07% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹13.9259 | +0.00% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹13.9257 | -0.00% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹13.9261 | +0.00% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹13.9257 | +0.07% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹13.9162 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹13.9123 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹13.9055 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹13.9103 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹13.9073 | -0.05% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹13.9136 | -0.07% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹13.9235 | -0.09% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹13.9355 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹13.9269 | -0.02% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹13.9302 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹13.9346 | -0.23% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹13.9661 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹13.9696 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹13.9653 | -0.05% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹13.9722 | +0.04% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹13.9673 | +0.08% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹13.9564 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹13.9520 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹13.9504 | +0.07% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹13.9410 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹13.9327 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹13.9262 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹13.9182 | +0.04% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹13.9133 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹13.9055 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹13.9021 | -0.01% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹13.9033 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹13.9072 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹13.9050 | +0.12% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹13.8880 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹13.8837 | -0.01% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹13.8850 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹13.8890 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹13.8856 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹13.8838 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹13.8810 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹13.8738 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹13.8669 | -0.13% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹13.8845 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹13.8835 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹13.8752 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹13.8716 | -0.09% |