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 ₹35.59 As of 1 Oct 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +7.20% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹35.58 | ₹35.59 | +0.03% | +0.41% |
| 3M 1 Jul 2026 | ₹35.43 | ₹35.59 | +0.46% | +1.84% |
| 6M 31 Mar 2026 | ₹34.54 | ₹35.59 | +3.04% | +6.13% |
| 1Y 1 Oct 2025 | ₹33.91 | ₹35.59 | +4.94% | +4.94% |
| 3Y 29 Sep 2023 | ₹28.87 | ₹35.59 | +23.25% | +7.20% |
| 5Y 1 Oct 2021 | ₹24.59 | ₹35.59 | +44.75% | +7.68% |
| 10Y 30 Sep 2016 | ₹18.56 | ₹35.59 | +91.70% | +6.72% |
| ALL 2 Jan 2013 | ₹12.54 | ₹35.59 | +183.88% | +7.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.94% | +7.20% | +7.68% | +6.72% | +7.89% |
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
- —