UTI Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
Direct Plan
Growth Option
ISIN: INF789F01XD4
Scheme Code: 120762
Latest NAV₹35.36As of 22-Oct-2026
1-day change-0.16%Based on NAV movement
3-year return+7.20%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Dynamic Term FundFund classification
About UTI Dynamic Term Fund - Direct Plan - Growth
UTI Dynamic Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Dynamic Term Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹35.36 as of 22-Oct-2026.
NAV
₹35.36
As of 22-Oct-2026 · -0.16%
3Y Return (CAGR)
+7.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹35.73 21 Sep 2026 |
₹35.40 | -0.93% | -10.71% |
| 3M | ₹35.49 21 Jul 2026 |
₹35.40 | -0.24% | -0.96% |
| 6M | ₹34.92 21 Apr 2026 |
₹35.40 | +1.38% | +2.77% |
| 1Y | ₹34.15 20 Oct 2025 |
₹35.40 | +3.66% | +3.66% |
| 3Y | ₹28.73 20 Oct 2023 |
₹35.40 | +23.22% | +7.20% |
| 5Y | ₹24.72 21 Oct 2021 |
₹35.40 | +43.24% | +7.45% |
| 10Y | ₹18.67 21 Oct 2016 |
₹35.40 | +89.59% | +6.61% |
| ALL | ₹12.54 02 Jan 2013 |
₹35.40 | +182.40% | +7.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.20% | +7.45% | +6.61% | +7.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Dynamic Term Fund - Direct Plan - Growth
Scheme Code
120762
Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
ISIN (Growth)
INF789F01XD4
Risk
—
FAQs
The latest NAV is ₹35.36 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.20%, 5Y +7.45%, 10Y +6.61%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).