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UTI Dynamic Term Fund - Direct Plan - Growth

UTI Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹35.6217

1y return
+5.45%
absolute
3y return
+7.37%
CAGR
5y return
+9.56%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹22.4041High ₹35.7206

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120762
ISIN (growth / payout)
INF789F01XD4
ISIN (reinvestment)
52-week high
₹35.7206
52-week low
₹33.7783

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
UTI Dynamic Term FundDirect · Annual IDCW₹15.1123+3.34%
UTI Dynamic Term FundDirect · Discontinued Flexi IDCW₹17.8766+5.45%
UTI Dynamic Term FundDirect · Discontinued Quarterly IDCW₹27.4123+5.45%
UTI Dynamic Term FundDirect · Half yearly IDCW₹17.5345+5.45%
UTI Dynamic Term FundRegular · Annual IDCW₹13.9257+2.35%
UTI Dynamic Term FundRegular · Discontinued Flexi IDCW₹17.2026+4.60%
UTI Dynamic Term FundRegular · Discontinued Quarterly IDCW₹17.6715+4.60%
UTI Dynamic Term FundRegular · Growth₹32.4551+4.60%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANDHAN Dynamic Term FundDirect · Growth₹40.1673+7.36%
Kotak Dynamic Term FundDirect · Growth₹43.573+6.75%
ICICI Prudential Dynamic Term FundDirect · Growth₹42.674+6.02%
SBI DYNAMIC TERM FUNDDirect · Growth₹41.4973+5.68%
Mahindra Manulife Dynamic Term FundDirect · Growth₹16.4002+5.58%
Mirae Asset Dynamic Term FundDirect · Growth₹18.812+5.13%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.