UTI Dynamic Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹15.1308
+0.17%
UTI Dynamic Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789FA1S65). As of 2026-09-17, its NAV is ₹15.1308 (+0.17% from the previous day). Full daily NAV history since 2015-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
135536
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1S65
ISIN (Reinvest)
INF789FA1S73
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 - Annual IDCW | 2026-09-17 | ₹15.1308 | +0.17% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹15.1055 | +0.14% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹15.0840 | -0.12% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹15.1028 | -0.07% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹15.1128 | +0.00% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹15.1123 | -0.00% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹15.1124 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹15.1116 | +0.07% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹15.1005 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹15.0959 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹15.0882 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹15.0931 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹15.0896 | -0.04% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹15.0954 | -0.07% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹15.1058 | -0.08% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹15.1181 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹15.1086 | -0.02% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹15.1111 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹15.1155 | -0.22% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹15.1494 | -0.02% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹15.1529 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹15.1479 | -0.04% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹15.1543 | +0.04% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹15.1486 | +0.08% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹15.1365 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹15.1315 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹15.1293 | +0.07% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹15.1181 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹15.1088 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹15.1015 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹15.0924 | +0.04% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹15.0867 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹15.0773 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹15.0733 | -0.01% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹15.0742 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹15.0781 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹15.0754 | +0.13% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹15.0561 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹15.0510 | -0.01% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹15.0521 | -0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹15.0561 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹15.0521 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹15.0492 | +0.02% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹15.0458 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹15.0377 | +0.05% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹15.0298 | -0.12% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹15.0486 | +0.01% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹15.0465 | +0.06% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹15.0372 | +0.03% |
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹15.0329 | -0.09% |