UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹16.0101
+0.17%
UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF789FA1R82). As of 2026-09-17, its NAV is ₹16.0101 (+0.17% from the previous day). Full daily NAV history since 2016-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
139181
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1R82
ISIN (Reinvest)
INF789FA1R90
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 - Half-Yearly IDCW | 2026-09-17 | ₹16.0101 | +0.17% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹15.9836 | +0.14% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹15.9612 | -0.13% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹15.9823 | -0.07% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹15.9932 | +0.00% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹15.9930 | -0.00% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹15.9935 | +0.00% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹15.9930 | +0.07% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹15.9821 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹15.9776 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹15.9698 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹15.9753 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹15.9718 | -0.05% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹15.9791 | -0.07% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹15.9905 | -0.09% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹16.0042 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹15.9944 | -0.02% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹15.9982 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹16.0032 | -0.23% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹16.0394 | -0.02% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹16.0434 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹16.0385 | -0.05% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹16.0463 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹16.0407 | +0.08% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹16.0283 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹16.0232 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹16.0214 | +0.07% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹16.0105 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹16.0010 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹15.9936 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹15.9843 | +0.04% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹15.9787 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹15.9698 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹15.9659 | -0.01% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹15.9672 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹15.9717 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹15.9692 | +0.12% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹15.9497 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹15.9447 | -0.01% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹15.9463 | -0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹15.9508 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹15.9469 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹15.9449 | +0.02% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹15.9417 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹15.9334 | +0.05% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹15.9254 | -0.13% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹15.9457 | +0.01% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹15.9445 | +0.06% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹15.9350 | +0.03% |
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-08 | ₹15.9308 | -0.09% |