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UTI Dynamic Term Fund - Regular Plan - Growth

UTI Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹32.4551

1y return
+4.60%
absolute
3y return
+6.46%
CAGR
5y return
+8.72%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹21.3575High ₹32.5632

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
113077
ISIN (growth / payout)
INF789F01JQ5
ISIN (reinvestment)
52-week high
₹32.5632
52-week low
₹31.0251

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 6.5% p.a.
8,46,577

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 · Growth₹35.6217+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%

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
JM Dynamic Term FundRegular · Growth₹42.4963+9.12%
JM Dynamic Term FundRegular · Growth₹42.9228+9.12%
JM Dynamic Term FundRegular · Growth₹40.4031+8.64%
JM Dynamic Term FundRegular · Growth₹40.0725+8.64%
BANDHAN Dynamic Term FundRegular · Growth₹35.7704+6.44%
Kotak Dynamic Term FundRegular · Growth₹39.5915+5.96%

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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.