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-0.13%Based on NAV movement
3-year return+7.14%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 · -0.13%
3Y Return (CAGR)
+7.14%
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 | ₹35.79 22 Sep 2026 |
₹35.36 | -1.22% | -13.87% |
| 3M | ₹35.48 22 Jul 2026 |
₹35.36 | -0.35% | -1.38% |
| 6M | ₹34.92 22 Apr 2026 |
₹35.36 | +1.25% | +2.50% |
| 1Y | ₹34.15 20 Oct 2025 |
₹35.36 | +3.53% | +3.51% |
| 3Y | ₹28.73 20 Oct 2023 |
₹35.36 | +23.05% | +7.14% |
| 5Y | ₹24.70 22 Oct 2021 |
₹35.36 | +43.14% | +7.44% |
| 10Y | ₹18.67 21 Oct 2016 |
₹35.36 | +89.33% | +6.59% |
| ALL | ₹12.54 02 Jan 2013 |
₹35.36 | +182.02% | +7.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.14% | +7.44% | +6.59% | +7.80% |
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 +7.14%, 5Y +7.44%, 10Y +6.59%.
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).