UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW

UTI Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹27.4132

1y return: +5.46%; absolute
3y return: +7.37%; CAGR
5y return: +9.56%; CAGR

NAV history

Low ₹25.9938High ₹27.4884

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Discontinued Quarterly IDCW
AMFI scheme code: 120763
ISIN (growth / payout): INF789F01XB8
ISIN (reinvestment): INF789F01XC6
52-week high: ₹27.4884
52-week low: ₹25.9938

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Dynamic Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹15.1128	+3.35%	+4.15%	+5.40%
UTI Dynamic Term FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹17.8772	+5.46%	+7.37%	+8.70%
UTI Dynamic Term FundDirect · Growth	Direct · Growth	₹35.6228	+5.46%	+7.37%	+9.56%
UTI Dynamic Term FundDirect · Half yearly IDCW	Direct · Half yearly IDCW	₹17.5351	+5.46%	+7.37%	+8.50%
UTI Dynamic Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹13.9259	+2.35%	+3.06%	+4.37%
UTI Dynamic Term FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹17.2028	+4.61%	+6.46%	+8.72%
UTI Dynamic Term FundRegular · Discontinued Quarterly IDCW	Regular · Discontinued Quarterly IDCW	₹17.6717	+4.61%	+6.46%	+7.88%
UTI Dynamic Term FundRegular · Growth	Regular · Growth	₹32.4555	+4.61%	+6.46%	+8.72%

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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.