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Mutual funds · NAV · Income/Debt Oriented Schemes – Dynamic Term Fund

UTI Dynamic Term Fund NAV

₹35.458 Direct · Growth · as of 19-Oct-2026

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UTI Dynamic Term Fund — NAV by plan & option

PlanOptionNAVDate
DirectAnnual IDCW₹15.042819-Oct-2026
DirectDiscontinued Flexi IDCW₹17.794419-Oct-2026
DirectDiscontinued Quarterly IDCW₹27.286319-Oct-2026
DirectGrowth₹35.45819-Oct-2026
DirectHalf yearly IDCW₹17.453919-Oct-2026
RegularAnnual IDCW₹13.850819-Oct-2026
RegularDiscontinued Flexi IDCW₹17.109919-Oct-2026
RegularDiscontinued Quarterly IDCW₹17.576319-Oct-2026
RegularGrowth₹32.280319-Oct-2026
RegularHalf yearly IDCW₹15.906919-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About UTI Dynamic Term Fund

UTI Dynamic Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Dynamic Term Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹35.458 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in UTI Dynamic Term Fund on ROAR

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UTI Dynamic Term Fund NAV — frequently asked questions

What is the latest NAV of UTI Dynamic Term Fund?

The latest available NAV of UTI Dynamic Term Fund (Direct – Growth) is ₹35.458 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the UTI Dynamic Term Fund Direct plan NAV?

The UTI Dynamic Term Fund Direct – Growth NAV is ₹35.458 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in UTI Dynamic Term Fund?

Open a free account with ROAR by DP TradeKING, search for UTI Dynamic Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages UTI Dynamic Term Fund?

UTI Dynamic Term Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Dynamic Term Fund category.

Other UTI funds

UTI - Bond Fund ( Segregated - 17022020 ) ₹6.8146UTI - Credit Risk Fund (Segregated - 06032020) ₹0.00UTI - Credit Risk Fund (Segregated - 07072020) ₹0.00UTi - Credit Risk Fund (Segregated - 13092019) ₹0.00UTI - Credit Risk Fund (Segregated - 17022019) ₹2.6874UTI - Dynamic Bond Fund ( Segregated - 17022020) ₹1.3473UTI - Medium Term Fund ( Segregated - 06032020) ₹0.00UTI - Medium Term Fund (Segregated - 07072020) ₹0.00

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