UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW

UTI Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹17.6715

1y return: +4.60%; absolute
3y return: +6.46%; CAGR
5y return: +7.88%; CAGR

NAV history

Low ₹12.0855High ₹17.7304

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Discontinued Quarterly IDCW
AMFI scheme code: 113078
ISIN (growth / payout): INF789F01JO0
ISIN (reinvestment): INF789F01JP7
52-week high: ₹17.7304
52-week low: ₹16.8929

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 6.5% p.a.: ₹8,46,577

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Dynamic Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹15.1123	+3.34%	+4.15%	+5.40%
UTI Dynamic Term FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹17.8766	+5.45%	+7.37%	+8.70%
UTI Dynamic Term FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹27.4123	+5.45%	+7.37%	+9.56%
UTI Dynamic Term FundDirect · Growth	Direct · Growth	₹35.6217	+5.45%	+7.37%	+9.56%
UTI Dynamic Term FundDirect · Half yearly IDCW	Direct · Half yearly IDCW	₹17.5345	+5.45%	+7.37%	+8.50%
UTI Dynamic Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹13.9257	+2.35%	+3.06%	+4.37%
UTI Dynamic Term FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹17.2026	+4.60%	+6.46%	+8.72%
UTI Dynamic Term FundRegular · Growth	Regular · Growth	₹32.4551	+4.60%	+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.