UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW
UTI Mutual Fund₹17.2209
+0.17%
UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789FA1S24). As of 2026-09-17, its NAV is ₹17.2209 (+0.17% from the previous day). Full daily NAV history since 2015-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
135336
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1S24
ISIN (Reinvest)
INF789FA1S32
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 Flexi IDCW | 2026-09-17 | ₹17.2209 | +0.17% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-16 | ₹17.1924 | +0.14% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-15 | ₹17.1684 | -0.13% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-11 | ₹17.1910 | -0.07% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-10 | ₹17.2028 | +0.00% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-09 | ₹17.2026 | -0.00% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-08 | ₹17.2031 | +0.00% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-07 | ₹17.2025 | +0.07% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-04 | ₹17.1908 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-03 | ₹17.1860 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-02 | ₹17.1775 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-01 | ₹17.1835 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-31 | ₹17.1798 | -0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-28 | ₹17.1876 | -0.07% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-27 | ₹17.1998 | -0.09% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-25 | ₹17.2145 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-24 | ₹17.2040 | -0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-21 | ₹17.2081 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-20 | ₹17.2134 | -0.23% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-19 | ₹17.2524 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-18 | ₹17.2568 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-17 | ₹17.2514 | -0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-14 | ₹17.2599 | +0.04% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-13 | ₹17.2538 | +0.08% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-12 | ₹17.2404 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-11 | ₹17.2350 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-10 | ₹17.2330 | +0.07% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-07 | ₹17.2214 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-06 | ₹17.2111 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-05 | ₹17.2031 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-04 | ₹17.1932 | +0.04% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-03 | ₹17.1871 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-31 | ₹17.1775 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-30 | ₹17.1733 | -0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-29 | ₹17.1748 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-28 | ₹17.1796 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-27 | ₹17.1769 | +0.12% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-24 | ₹17.1560 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-23 | ₹17.1506 | -0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-22 | ₹17.1522 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-21 | ₹17.1571 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-20 | ₹17.1530 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-17 | ₹17.1507 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-16 | ₹17.1473 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-15 | ₹17.1384 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-14 | ₹17.1298 | -0.13% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-13 | ₹17.1516 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-10 | ₹17.1504 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-09 | ₹17.1401 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-08 | ₹17.1356 | -0.09% |