UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹17.5560
+0.17%
UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789FA1S40). As of 2026-09-17, its NAV is ₹17.5560 (+0.17% from the previous day). Full daily NAV history since 2015-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
134788
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1S40
ISIN (Reinvest)
INF789FA1S57
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 - Half-Yearly IDCW | 2026-09-17 | ₹17.5560 | +0.17% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹17.5266 | +0.14% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹17.5017 | -0.12% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹17.5234 | -0.07% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹17.5351 | +0.00% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹17.5345 | -0.00% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹17.5347 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹17.5337 | +0.07% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹17.5208 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹17.5155 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹17.5066 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹17.5123 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹17.5082 | -0.04% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹17.5149 | -0.07% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹17.5270 | -0.08% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹17.5413 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹17.5302 | -0.02% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹17.5331 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹17.5382 | -0.22% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹17.5776 | -0.02% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹17.5816 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹17.5757 | -0.04% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹17.5832 | +0.04% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹17.5766 | +0.08% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹17.5626 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹17.5567 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹17.5543 | +0.07% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹17.5413 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹17.5304 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹17.5219 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹17.5114 | +0.04% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹17.5048 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹17.4939 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹17.4892 | -0.01% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-29 | ₹17.4903 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-28 | ₹17.4948 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-27 | ₹17.4917 | +0.13% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-24 | ₹17.4692 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-23 | ₹17.4634 | -0.01% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-22 | ₹17.4647 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-21 | ₹17.4692 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-20 | ₹17.4646 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-17 | ₹17.4612 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-16 | ₹17.4573 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-15 | ₹17.4479 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-14 | ₹17.4388 | -0.12% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-13 | ₹17.4606 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-10 | ₹17.4581 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-09 | ₹17.4473 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-08 | ₹17.4424 | -0.09% |