UTI Dynamic Term Fund NAV Today
UTI Dynamic Term Fund NAV is ₹35.78 as of 4 Nov 2026, up 4.61% over 1 year, 7 of 22 in Dynamic Bond Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹35.78
4 Nov 2026
1-year return
+4.61%
Category +3.67%
Category rank (1Y)
7 of 22
Dynamic Bond Fund
3-year return
+7.5%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.53% | +0.41% | +0.12 pts | — |
| 6 months | +2.61% | +2.63% | -0.02 pts | — |
| 1 year | +4.61% | +3.67% | +0.94 pts | 7 of 22 |
| 3 years (a year) | +7.5% | +6.97% | +0.53 pts | 9 of 22 |
| 5 years (a year) | +7.69% | +6.15% | +1.54 pts | 1 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Dynamic Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,395
Invested ₹60,000
XIRR 4.95% a year
SIP for 3 years
₹1,96,623
Invested ₹1,80,000
XIRR 6.09% a year
SIP for 5 years
₹3,56,334
Invested ₹3,00,000
XIRR 7% a year
₹1 lakh invested at once
1 year ago
₹1,04,610
3 years ago
₹1,24,230
5 years ago
₹1,44,836
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,323 in Direct and ₹1,20,230 in Regular, a difference of ₹3,093.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.17% | +4.32% | 0.84 pts a year |
| 3 years | +7.24% | +6.33% | 0.90 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dynamic Bond Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3%
Year to 29 May 2026
Other Dynamic Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | 43.74 | +5.55% | +7.94% | +6.62% |
| Axis Dynamic Term FundAxis Mutual Fund | 34.89 | +5.27% | +7.53% | +6.28% |
| SBI Dynamic Term FundSBI Mutual Fund | 41.71 | +5.14% | +7.55% | +6.88% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | 53.22 | +5.1% | +7.82% | +7.27% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund | 42.63 | +4.64% | +7.51% | +6.98% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | 16.42 | +4.38% | +7.59% | +6.04% |
| HDFC Dynamic Term FundHDFC Mutual Fund | 103.49 | +3.91% | +6.72% | +5.88% |
All Dynamic Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 15.18 | 135536 |
| Direct Plan | Discontinued Flexi IDCW | 17.95 | 133180 |
| Direct Plan | Discontinued Quarterly IDCW | 27.53 | 120763 |
| Direct Plan | Growth | 35.78 | 120762 |
| Direct Plan | Half yearly IDCW | 17.61 | 134788 |
| Regular Plan | Annual IDCW | 13.97 | 133852 |
| Regular Plan | Discontinued Flexi IDCW | 17.26 | 135336 |
| Regular Plan | Discontinued Quarterly IDCW | 17.73 | 113078 |
| Regular Plan | Growth | 32.56 | 113077 |
| Regular Plan | Half yearly IDCW | 16.05 | 139181 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Dynamic Bond Fund
- ISIN
- INF789F01XD4
- AMFI scheme code
- 120762
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI Dynamic Term Fund today?
UTI Dynamic Term Fund (Direct Plan, Growth option) has a NAV of ₹35.78 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Dynamic Term Fund?
+4.61% over the year to 4 Nov 2026, against an average of +3.67% for Dynamic Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Dynamic Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,334 at the latest NAV, an XIRR of 7% a year.
How much more does the Regular plan of UTI Dynamic Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,323 in the Direct plan and ₹1,20,230 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Dynamic Term Fund in?
UTI Dynamic Term Fund is a Dynamic Bond Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.