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₹35.61As of 05-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.19%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 ₹35.61 as of 05-Oct-2026.
NAV
₹35.61
As of 05-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.19%
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 | ₹35.59 04 Sep 2026 |
₹35.61 | +0.04% | +0.49% |
| 3M | ₹35.47 03 Jul 2026 |
₹35.61 | +0.39% | +1.52% |
| 6M | ₹34.48 02 Apr 2026 |
₹35.61 | +3.27% | +6.52% |
| 1Y | ₹33.97 03 Oct 2025 |
₹35.61 | +4.84% | +4.81% |
| 3Y | ₹28.91 05 Oct 2023 |
₹35.61 | +23.16% | +7.19% |
| 5Y | ₹24.59 05 Oct 2021 |
₹35.61 | +44.80% | +7.69% |
| 10Y | ₹18.75 05 Oct 2016 |
₹35.61 | +89.95% | +6.63% |
| ALL | ₹12.54 02 Jan 2013 |
₹35.61 | +184.04% | +7.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.19% | +7.69% | +6.63% | +7.89% |
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 ₹35.61 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.19%, 5Y +7.69%, 10Y +6.63%.
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).